Russian Speaking Risk Manager – Financial Services – Limassol – ST920307

Website GRS Recruitment

A leading European licensed broker is currently looking for a Russian Speaking Risk Manager to join their well-established team in Limassol. The company is part of a large investment company in Russia making this a great opportunity to join a strong group. The ideal candidate must have relevant risk management experience from a brokerage background.


  • Business-wide risk assessment, identification of material risks faced by the Company, risk heat map development, determination of risk appetite for different types of risk
  • Preparation and updating of the Risk Management policies and procedures
  • Preparation and submission of regulatory reports including but not limited to CAD, RBS-F, ICAAP, Pillar3, Risk Manager Annual Report
  • Scenario and stress-testing of capital and important ratios
  • Monitoring of counterparties, evaluation of counterparties’ credit risk and setting up and monitoring limits in respect of the counterparties
  • Setting up and monitoring of margin limits for securities trading on margin
  • Monitoring liquidity gaps, FX position, portfolio limits concentrations
  • Calculation and updating of risk rates/discounts in respect of marginable financial instruments
  • Monitoring of events of operations risks, proposing measures in respect of their prevention, minimization and elimination
  • Support of independent audit or regulatory reports and internal controls of the Company
  • Preparation of intragroup reports regarding the risk management system
  • Participation in Risk Management Committee of the Company as, preparation of materials for Risk Management Committee meetings and recording of meetings


  • Proven recent track record with a CIF (preferably 700k license) in a capacity of a Risk Manager
  • Hands on experience in preparation of risk management reporting required by the CySEC
  • Working knowledge of CRR/CRD
  • Experience with regulated markets and related financial instruments (stocks, ETFs, bonds)
  • Understanding of trading on margin and derivatives
  • Good command of English

Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.

To apply for this position, please email your CV to Sofia Thomaidou, [email protected] quoting the above job reference or call +357 25 342 720 for further information.

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