Ucits and/or eu alternative investment fund frameworks
Fund risk management framework implementation
Risk analytics generation and enhancement
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 Alternative Investment Fund frameworks
Fund Risk Management framework implementation
Risk analytics generation and enhancement
Investment risk monitoring
External stakeholder liaison
Nice-to-have
Energetic and solutions-driven team player
Detail-oriented and pragmatic approach
Adaptable, creative, and client-focused
Key Requirements
Minimum 2 years relevant experience
Relevant finance or quantitative degree
FRM, PRM, CFA, or CAIA certification progress
Understanding of AIFM and UCITS regulatory frameworks