Risk Manager

About the role

ArcticBlu Capital is seeking a Risk Manager to support its growing portfolio of investment funds. The role involves applying and maintaining the firm’s risk management framework, monitoring a range of risk types, and providing timely reporting to senior management and regulators.

Key responsibilities

• Support implementation and upkeep of risk policies and procedures.
• Contribute to the development of the Risk Appetite Statement and ensure documentation stays current.
• Monitor fund risk profiles, set and calibrate quantitative and qualitative risk limits.
• Analyse market, credit, liquidity, concentration, FX and operational risks on an ongoing basis.
• Track compliance with prospectus‑defined limits and flag potential breaches.
• Conduct regular stress‑testing and assist in escalation and remediation planning.
• Prepare risk reports for the Investment Committee and the National Bank of Georgia.

Required profile

• Mid‑ to senior‑level experience in risk management within asset management or a related financial sector.
• Strong understanding of market, credit, liquidity, concentration, currency and operational risk concepts.
• Ability to work independently within an established framework and collaborate with senior management.
• Excellent analytical and quantitative skills, with attention to detail.

Required skills

• Risk monitoring and limit management.
• Stress‑testing methodologies.
• Knowledge of regulatory reporting requirements (e.g., National Bank of Georgia).

What we offer

• Competitive salary based on experience and qualifications.
• 6‑month probation period.
• Full‑time position with a 40‑hour work week (Monday‑Friday).