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Risk Associate
- Management (incl. project, product management & human resources)
Description
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Perform ongoing monitoring of investment and operational risks at client funds to ensure that each continues to be managed in line with investment objectives, policy and within its investment risk and relevant regulatory restrictions.
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Generate both regular and exception-based risk reporting for both fund boards and the ManCo.
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Perform valuation function.
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Liaise with fund's stakeholders such as investment managers, administrators, auditors, etc.
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Support the Risk Team in the onboarding of new clients.
Responsibilities
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The successful Risk Associate 2-5 years' experience in a Risk Management and/or Investment Management related capacity.
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Finance/quantitative qualification with interest to pursue further professional qualification such as FRM, PRM, CFA, or CAIA.
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Some knowledge of the AIFM and UCITS legal & regulatory framework, regarding the risk management requirements, would be beneficial.
Hard Skills
- Customer relations
- Investment management
- Cross-functional collaboration
- Risk assessments
