#vacancy #job #cyprus #CRO 

📣Sector: Hedge Fund – Proprietary Trading
📣Role:  Chief Revenue Officer - Hebrew speaker
📣 Salary: Up to 15,000 gross euro per month
📣 Location: Limassol (onsite) This role is for those who are based in Cyprus or willing to relocate to Cyprus.
 

On behalf of our client, we are seeking an experienced Senior Market Risk Manager / Chief Risk Officer to join a newly established investment fund based in Limassol.
 
This is a hands on market risk position. We are specifically looking for someone with strong experience in trading environments, derivatives, interest rates and FX rather than primarily regulatory, compliance or operational risk experience.
The successful candidate will also play a key role in establishing the fund’s risk infrastructure, limits, reporting framework and live risk monitoring capabilities.

Key Responsibilities
 
*       Monitor the fund’s positions and market exposures on an ongoing basis at position, strategy and total portfolio level.
*       Monitor and analyse VaR, Expected Shortfall, stress tests, scenario analysis, DV01, option Greeks, FX exposure, gross and net exposure, leverage, concentration, liquidity and drawdown.
*       Independently assess risks arising from interest rate products, government bonds, IRS, futures, FX forwards, FX options and other derivatives.
*       Analyse Relative Value strategies, yield curve positions, spread trades, basis trades, directional macro positions and other trading strategies.
*       Establish and maintain risk limits at fund, strategy and position level, including warning thresholds, operating ranges and hard limits.
*       Monitor compliance with risk limits in real time and immediately escalate material breaches or unusual changes in portfolio risk.
*       Work with Bloomberg MARS Enterprise or equivalent institutional risk systems to develop the fund’s live risk monitoring infrastructure.
*       Ensure accurate and timely capture of trades from Prime Brokers, execution platforms and external trading venues into the risk system.
*       Identify missing trades, data inconsistencies, pricing issues and feed failures and coordinate their resolution.
*       Perform reconciliation between Prime Brokers, the risk system, trading records and the Fund Administrator.
*       Develop clear live risk dashboards for the Portfolio Managers, CRO function and investor.
*       Design portfolio specific stress scenarios, including significant moves in interest rates, yield curves, FX, volatility, correlations, spreads and liquidity conditions.
*       Identify hidden concentrations and situations where apparently different positions create the same underlying macroeconomic or market exposure.
*       Maintain a comprehensive audit trail covering risk limit breaches, alerts, actions taken and resolution of exceptions.
*       Work closely with Prime Brokers, Bloomberg, the Fund Administrator and other external service providers on risk and position data.
*       Participate in investment and risk meetings and provide an independent assessment of portfolio risk.
*       Communicate portfolio risk clearly and effectively to the Portfolio Managers and investor.
 
Required Experience and Qualifications
 
*       At least 7 years of relevant experience in Market Risk, Trading Risk, Hedge Fund Risk, Bank Treasury Risk, Proprietary Trading Risk or a comparable institutional trading environment.
*       Strong practical understanding of fixed income, interest rates, FX and derivatives.
*       Strong understanding of DV01, duration, yield curve risk, option Greeks, volatility, correlation and leverage.
*       Practical experience with VaR, Expected Shortfall, stress testing and scenario analysis.
*       Experience monitoring complex trading portfolios rather than primarily producing regulatory risk reports.
*       Experience with Bloomberg or another institutional portfolio and risk management platform.

#vacancy #job #cyprus #limassol #Office Manager #Executive Assistant 

📣Sector: Hedge Fund – Proprietary Trading
📣Role: Office Manager & Executive Assistant (Hebrew speaker)
📣 Salary: Up to 2,500-2,700 gross euro per month
**📣 Location: Limassol (onsite). This role is for those who are based in Cyprus or willing to relocate to Cyprus.
** 
On behalf of our client, we are looking for a highly organized, discreet and proactive Office Manager & Executive Assistant to support two senior Fund Managers and manage the day-to-day administration of an investment fund office in Limassol. The successful candidate will act as the right hand to both Fund Managers and will be expected to use modern AI tools to improve efficiency, communication and organization across the office.
 
Key Responsibilities
 
Direct executive and personal assistance to two Fund Managers
Management of calendars, meetings, appointments and daily schedules
Monitoring, organising and assisting with incoming emails
Drafting professional emails, correspondence, summaries and documents
Using AI tools to assist with email management, drafting, research, meeting summaries, document preparation and administrative workflows
Coordination with banks, brokers, lawyers, accountants, employees and external service providers
Organisation of business travel and related logistics
Management of the day to day operation of the Limassol office
Handling invoices, expenses, documentation and general administrative matters
Following up on outstanding tasks, documents and requests
Maintaining organised electronic records and internal information
Handling occasional personal administrative matters for the two Fund Managers
 
Candidate Requirements
 
Fluent Hebrew is mandatory
Excellent written and spoken English
Previous experience as an Executive Assistant, Personal Assistant or Office Manager
Strong practical experience using AI tools such as ChatGPT or similar platforms for professional work
Ability to use AI effectively for drafting emails, summarising information, preparing documents, organising tasks and improving daily workflows
Excellent organisational and multitasking abilities
High level of discretion and confidentiality
Strong attention to detail
Proactive and independent working style
Comfortable working directly with senior executives in a fast paced financial environment
Strong knowledge of Microsoft Office, Outlook and modern productivity tools
Based in Limassol or able to commute daily
 
Preferred Background
 
✨ Experience supporting senior executives, entrepreneurs, investment professionals, family offices, financial institutions or professional services firms would be a significant advantage.
 
⭐️ CONTACT⭐️
@christinevirardi or send email to: [email protected]

#vacancy #job #cyprus #limassol #FundOperations

📣Sector: Hedge Fund – Proprietary Trading
📣Role: Fund Operations Associate (Hebrew speaker)
📣 Salary: Up to 3,500 gross euro per month
**📣 Location: Limassol (onsite) This role is for those who are based in Cyprus or willing to relocate to Cyprus.
** 

On behalf of our client, we are looking for a Back Office and Fund Operations professional for an investment fund, with potential to grow further in managing the field.
 
Main requirements:
 
At least 3 years of experience in Back Office, Middle Office or Fund Operations
Experience from an investment house, hedge fund, Nostro, bank or broker
Experience in manually recording transactions and through financial systems
Good understanding of Trade Lifecycle, Reconciliation and Settlement
Familiarity with Fixed Income, Rates, FX, Futures, Options and Derivatives
Experience in controlling Positions, Cash, P&L, Margin and Collateral
Working with Prime Brokers, banks and Fund Administrator
High level of control in Excel and financial systems
High level of English
Order, accuracy, ability to identify exceptions and take full responsibility for the process
A significant advantage for experience with Bloomberg, MARS, EMSX, FIX, Drop Copy and Portfolio Management systems.
 
 
⭐️ CONTACT⭐️
@christinevirardi or send email to: [email protected]