Ucits and eu alternative investment fund frameworks
Aifm and ucits regulatory framework understanding
Investment risk monitoring and analytics
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 performing ongoing monitoring of investment risks to ensure funds are managed in line with objectives and within regulatory restrictions.
Candidates must have at least 2 years of relevant experience in the UCITS and/or EU Alternative Investment Fund frameworks.
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 Alternative Investment Fund frameworks
AIFM and UCITS regulatory framework understanding
Investment risk monitoring and analytics
Board report preparation and governance
Client onboarding risk documentation
Nice-to-have
FRM, PRM, CFA, or CAIA certification progress
Experience mentoring junior staff members
Strong communication with external stakeholders
Solutions-driven team player mindset
Ability to interpret complex financial data
Key Requirements
Minimum 2 years relevant experience in UCITS/AIF frameworks
Relevant finance or quantitative degree
Progress towards FRM, PRM, CFA, or CAIA certifications