The role involves performing ongoing monitoring of investment risks to ensure funds comply with objectives and regulatory restrictions
Job Summary
The role involves performing ongoing monitoring of investment risks to ensure funds comply with objectives and regulatory restrictions.
Candidates will generate and enhance risk analytics using in-house and third-party tools while assisting in the implementation of internal risk frameworks.
The position offers a unique opportunity to contribute directly to governance by presenting insights to senior management and external stakeholders.
Matching Summary
The role involves performing ongoing monitoring of investment risks to ensure funds comply with objectives and regulatory restrictions.
Skills & Requirements
Must-have
UCITS and EU AIF frameworks experience
Fund Risk Management framework implementation
Investment risk monitoring and analytics
Board reporting and governance obligations
Stakeholder liaison with investment managers
Nice-to-have
Mentoring junior staff members
Strategic initiative contribution
New product and fund launch support
Collaborative high-performance culture
Solutions-driven problem solving
Key Requirements
Minimum 2 years relevant experience in UCITS/AIF frameworks
Relevant finance or quantitative degree required
FRM, PRM, CFA, or CAIA certification preferred
Understanding of AIFM and UCITS regulatory frameworks