Risk Analyst
Core
Monitoring investment risks of funds to ensure alignment with objectives, policy, and regulatory restrictions while generating risk analytics and reporting.
Role type
Fund Risk Analyst
Builds
Risk analytics, risk reports, and risk management documentation for UCITS and AIF funds.
Domain
Fund Management / UCITS / AIF / Regulatory Compliance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
UCITS framework knowledge, AIFM regulatory knowledge, risk analytics, risk reporting, stakeholder engagement, documentation drafting, due diligence support
Preferred skills
FRM, PRM, CFA, or CAIA certification, quantitative finance background
Technologies
in-house risk management tools, third-party risk management tools
Responsibilities
Monitor investment risks of funds, generate and enhance risk analytics, assist in implementing internal risk management frameworks, prepare board reports, respond to material risk issues, generate risk reporting for fund boards, draft risk documentation for new client onboarding, liaise with external stakeholders
Seniority
Mid-level, individual contributor with potential for mentoring