Risk Analyst
Core
Risk Analyst supporting risk monitoring, reporting, and compliance for a Collective Investment Schemes (CIS) hosting platform serving hedge funds and unit trusts.
Role type
Mid-level IC risk analyst (fund administration)
Builds
Regulatory reports, client-level holdings reports, and risk dashboards for Manco platform clients
Domain
Financial services / Fund administration / Regulatory compliance
Deliverable
dashboards & analysis
Required skills
Fund accounting, Collective Investment Schemes (CIS) industry knowledge, regulatory reporting (ASISA, SARB, Finswitch, Morningstar), data analysis, Excel proficiency, financial market understanding
Preferred skills
Experience with Moonfire system, investment due diligence, policy updates, risk control enhancement (via careerplan.io/jobs/JR-0026637-risk-analyst-at-theapexgroup)
Technologies
Moonfire, Excel
Responsibilities
Prepare and submit regulatory reports (ASISA, SARB, Finswitch, Morningstar); Produce client-level holdings reports and SARB B16 submissions; Manage data uploads and quality checks; Monitor and investigate risk/compliance breaches; Reconcile data between accounting, reporting, and risk systems; Review fund reporting (NAVs, TER, distributions); Support investment due diligence and risk control enhancements; Collaborate with internal teams and external service providers to resolve queries.
Seniority
Mid-level, hands-on IC