Senior Risk Analyst

The Apex Group

Ireland
Ucits and eu aif framework experience
Investment risk monitoring and reporting
Fund risk management framework implementation
The successful candidate will 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 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 to ensure funds are managed in line with investment objectives and regulatory restrictions.
  • Apex Group offers a unique opportunity to supercharge your skills within a global financial services provider that supports over $3 trillion of assets under administration.

Matching Summary

The successful candidate will 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 EU AIF framework experience
  • Investment risk monitoring and reporting
  • Fund Risk Management framework implementation
  • Board report preparation and governance
  • External stakeholder liaison with managers

Nice-to-have

  • Mentoring junior staff members
  • Leading strategic initiatives
  • Drafting risk appetite statements
  • Collaborative team player approach
  • Creative problem-solving skills

Key Requirements

  • Minimum 2 years relevant experience in UCITS/AIF frameworks
  • Relevant finance or quantitative degree required
  • Understanding of AIFM and UCITS regulatory frameworks
  • Progress towards FRM, PRM, CFA, or CAIA certification preferred

Work Rights

Not specified

Tailored Resume

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