Über
A variety of soft skills and experience may be required for the following role Please ensure you check the overview below carefully.
- hybrid set up Calling all recent graduates! Are you a recent Finance, Accounting, Economics or Mathematics graduate looking to build your career within the investment funds industry? My client, a very well established global fund firm are seeking a motivated Graduate Fund Risk Analyst to join a growing Fund Risk team.
This is an excellent opportunity for graduates looking to gain hands-on experience in the funds industry.
Working closely with the Designated Person for Fund Risk Management, you'll develop a strong understanding of fund operations, investment risk, liquidity management, and the regulatory framework governing both UCITS and Alternative Investment Funds (AIFs).
Key Responsibilities Support the monitoring of investment, liquidity, and counterparty risk across a range of investment funds.
Review daily and periodic risk reports, investigating any exceptions or breaches.
Assist in preparing risk dashboards and management reports for senior leadership, committees, and Boards.
Support regulatory reporting to the Central Bank of Ireland, including risk and liquidity submissions.
Monitor compliance with investment guidelines and regulatory requirements.
Assist with portfolio stress testing and scenario analysis.
Prepare documentation for Risk Committee and Board meetings.
Work closely with Fund Accounting, Compliance, Operations, and external service providers.
The Must Haves: A Bachelor's degree in Finance, Accounting, Economics, Mathematics, Risk Management, or a related discipline.
A genuine interest in investment funds, asset management, and financial markets.
Strong analytical skills with excellent attention to detail.
Good knowledge of MS Excel; experience with data analysis tools is an advantage.
Strong communication skills and the ability to work effectively both independently and as part of a collaborative team. xyswxtq
A proactive attitude, willingness to learn, and enthusiasm for developing your career.
Skills: Graduate UCIT AIFMD fund administrator Benefits: Work From Home
TPBN1_IJ
Sprachkenntnisse
- English
Hinweis für Nutzer
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