Job Description
Job seekers with 3-4 years' experience in fund risk analysis are sought to join a UCITS framework team. Key responsibilities include risk assessments, risk dashboards, and collaboration with senior management.
Responsibilities:
- Conduct comprehensive risk assessments of UCITS funds, ensuring compliance with regulations and best practices.
- Develop and maintain clear and concise risk dashboards to effectively communicate risk profiles to senior management.
- Work collaboratively with Portfolio Managers and the Funds Committee to implement effective risk mitigation strategies.
- Stay up-to-date on relevant global investment risks and regulatory changes.
- Contribute to the continuous improvement of the company's risk management framework.
Requirements:
- 3-4 years' experience as a Fund Risk Analyst or similar role within a UCITS framework.
- Strong understanding of UCITS regulations and global investment risk management principles.
- Excellent analytical and problem-solving skills.
- Proficiency in Microsoft Office Suite (Excel is essential).
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.