Job Description
Location(s) Dublin, Kilkenny Employment Type Permanent Department CIO Group Description Who are we looking for? Fantastic opportunity for a corporate finance professional to support the risk & valuation management strategy in Carne Group - the premier provider of Fund-Management solutions to asset managers across the world. We are seeking a highly motivated individual to join our team as a Risk & Valuation Associate, to support the Risk & Valuation team in performing valuations, risk assessments, and analysis of portfolio holdings. In this role, you will need to have a strong understanding of valuation methodologies and risk management principles, as well as the ability to analyse complex financial data and communicate findings to stakeholders. Additionally, you should be highly organized and able to manage multiple projects simultaneously, while also being able to work collaboratively with other team members. What are the minimum requirements for the role? Bachelor's degree in finance, economics, or a related field. Relevant experience in the fund industry, with a focus on valuations, risk management, or investment analysis would be an asset. Knowledge of financial modelling and valuation techniques, as well as industry standards and regulations. Proficiency in Microsoft Excel and other financial software applications. Familiarity with Bloomberg functionality would be a plus. What is your role and responsibilities? Assist in the preparation and review of valuation reports for portfolio holdings, ensuring that valuations are accurate and comply with industry standards and best practices. Participate in risk assessments and analysis of portfolio holdings to identify potential risks and provide recommendations to mitigate them. Collaborate with internal and external stakeholders, including investment managers, auditors, and regulators, to ensure compliance with regulatory requirements and industry standards. Monitoring and analyzing market trends and economic conditions to inform investment decisions and identify potential opportunities and risks. Generate periodic risk analytics utilising in-house and/or third-party risk reporting tools. Support the Risk & Valuation team in ad-hoc projects and initiatives, as needed. What competencies do you require? Strong analytical and problem-solving skills, with the ability to identify and analyze complex financial data and market trends. Attention to detail and ability to prioritize tasks in a fast-paced environment. Excellent communication and interpersonal skills, competent to collaborate effectively with internal and external stakeholders. Energetic and solutions-based team player who is willing to help and support colleagues. Who is Carne Group? Carne Group has established itself in the funds industry with $2tn in AUM supported by 600+ staff and four regulated management companies. Together with a large team of industry specialists, Carne serves more than 650+ traditional and alternative asset management clients from key fund jurisdictions and financial hubs including Ireland, Luxembourg, Zurich, Lisbon, London, New York, Cayman and Channel Islands. Excellence and innovation are central to Carne’s work and we are committed to attracting and retaining the best talent to deliver an unrivalled service to our clients. Whilst working with Carne, you will be provided with opportunities to develop your skills and experience by working in a dynamic, innovative, and multicultural environment where exciting careers are built. We love hearing from anyone who is enthusiastic about changing the asset management industry. Not sure if you meet all the requirements? Let us decide! Research shows that members of other under-represented groups tend not apply to jobs when they think they may not meet every qualification, when in fact, they do! At Carne we are committed to creating a diverse and inclusive environment and strongly encourage you to apply. #J-18808-Ljbffr