Senior Risk Analyst

Apex Group Ltd

Multiple Locations
On-site
Ucits and/or eu aif frameworks
Fund risk management framework
Risk analytics using tools
The successful candidate will report to the Head of Risk and play a key role in all aspects of Fund Risk, including contributing to strategic initiatives and potentially leading or mentoring junior staff members

Job Summary

  • The successful candidate will report to the Head of Risk and play a key role in all aspects of Fund Risk, including contributing to strategic initiatives and potentially leading or mentoring junior staff members.
  • The role involves regular engagement with senior management and external stakeholders, presenting a unique opportunity to contribute directly to the governance and performance of a dynamic Fund Management Company.
  • Apex Group aims to supercharge your unique skills and experience, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Matching Summary

The successful candidate will report to the Head of Risk and play a key role in all aspects of Fund Risk, including contributing to strategic initiatives and potentially leading or mentoring junior staff members.

Skills & Requirements

Must-have

  • UCITS and/or EU AIF frameworks
  • Fund Risk Management framework
  • Risk analytics using tools
  • Investment risk monitoring
  • Regulatory restrictions compliance

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Solutions-driven team player
  • Pragmatic approach to problem-solving
  • Adaptable and creative

Key Requirements

  • Minimum of 2 years' relevant experience
  • Relevant finance or quantitative degree
  • FRM, PRM, CFA, or CAIA certification progress
  • Understanding of AIFM and UCITS regulatory frameworks
  • Excellent communication and reporting skills

Work Rights

Not specified

Tailored Resume

Cover Letter