About Us

Looking for your next challenge? Allfunds (AMS: ALLFG) is a fast-paced, dynamic Wealthtech leader with 16 offices around the globe and our employees are the best at what they do. We have a relentless passion for quality and a drive to keep ahead of the competition.

We have a strong business foundation built by experts over 20+ years, with the flexibility and agility of a start-up. If this sounds like the place where you can excel, then Allfunds is for you! Listed on Euronext Amsterdam in April 2021, Allfunds has over €1.7 trillion assets under administration.

We are one of the leading B2B Wealthtech platforms for the funds industry, offering fully integrated solutions for both Fund Houses and Distributors. We built and continue to evolve an ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data and analytics tools, Regtech, ESG screening, and portfolio monitoring. Allfunds remains the sole fully integrated one-stop-shop in the industry.

Founded in Madrid in 2000, we have operations in more than 60 countries, work with over 2,000 fund groups and facilitate access to 1,500 distributors. At Allfunds we give you the tools, you blaze your trail!

Our Mission

To transform the wealthtech world. We create value for our clients by providing the tools that empower investors to access the world’s leading investment managers. Through innovation, technology, and operational excellence, we connect fund houses and distributors globally, supporting efficient and effective investment processes.

Join our team and grow in a diverse and technology-driven environment with one of the leading companies in the wealthtech industry. About the Role

Risk Specialist in Wealth Management Industry

We are looking for a Risk Specialist to join our Risk Management Department. This opportunity is ideal for professionals with experience gained within a Management Company (ManCo), Asset Manager, Fund Management Company, or Wealth Management environment, with solid exposure to investment risk management, UCITS funds, and portfolio oversight.



The successful candidate will contribute to the independent risk oversight framework across managed investment vehicles, ensuring effective risk identification, monitoring, reporting, and regulatory compliance.

The role requires frequent interaction with senior stakeholders and an ability to translate complex risk assessments into meaningful management information. Key Responsibilities

Measure and manage risks associated with UCIs, including Master–Feeder structures.

Monitor and assess exposure to:

Market Risk

Liquidity Risk

Credit Risk

Counterparty Risk

Operational Risk

Ensure compliance with risk management frameworks and risk limit systems applicable to managed UCIs.

Monitor statutory and regulatory limits, including global exposure and counterparty risk requirements.

Perform ongoing oversight of portfolio risk profiles, investment universes, performance-related risks, and concentration exposures.

Produce regular risk reports for Senior Management, detailing:

Current risk levels across managed UCIs

Risk trends and emerging risks

Vigente or foreseeable breaches of established limits

Recommended corrective actions

Support the preparation of reports required by regulatory authorities.

Assess and contribute to the effectiveness of valuation processes and asset valuation controls.

Monitor Fund Administrator activities to manage operational risks arising from NAV calculation processes.

Participate in the enhancement of risk management policies, procedures, methodologies, and controls.

Define and follow up remediation plans designed to reduce risk exposure and strengthen control environments.

Support audits, regulatory reviews, and risk governance initiatives when required.

About

You

Experience

4–6 years of experience within:

Asset Management Companies

Management Companies (ManCos)

Fund Management Firms

Wealth Management Institutions

Proven experience in investment risk management,



fund risk oversight, or portfolio risk monitoring.

Strong understanding of UCITS funds and investment risk frameworks.

Experience preparing risk reports for senior management and governance committees.

Exposure to internal control or operational risk environments is considered a plus.

Experience working within international and regulated financial environments. Education:

Bachelor's Degree in Finance, Economics, Business Administration, Mathematics, Engineering, Statistics, or a related discipline.

Technical

Skills

Strong knowledge of investment products, portfolio structures, and financial markets.

Advanced Excel skills.

Knowledge of Power BI or similar reporting tools is highly desirable.

Ability to analyze complex datasets and convert them into actionable management information. Languages:

English: Full Professional Proficiency (C1/C2) – Mandatory

Spanish: Professional Proficiency Please note that English is the working language for this role and will be used on a daily basis.

Personal

Competencies

Strong analytical and critical-thinking skills.

Excellent written and verbal communication abilities.

High level of autonomy, ownership, and organisation.

Ability to manage multiple priorities in a dynamic environment.

Strong stakeholder management and influencing skills.

Detail-oriented with a strong risk and control mindset.

What You Will Find When

Working at Allfunds All for Excellence

We combine expertise, innovation, and passion to deliver outstanding services to our clients, employees, and partners. All for Accountability

We act with transparency, integrity, and responsibility in everything we do. All for Empowerment

We continuously improve our tools and services to help our clients and employees achieve their goals. All for Inspiration

People are our driving force. We invest in their growth, support their ambitions, and celebrate their success. If you have built your career within an Asset Management or Fund Management environment and are passionate about investment risk oversight, portfolio monitoring, and providing strategic risk insights to management, we look forward to meeting you.

📌 Risk Specialist in Wealth Management Industry (Madrid)
🏢 ALLFUNDS
📍 Madrid