PGIM | Director, Designated Person For Fund Risk (PCF 39C)
Core
Designated Person for Fund Risk (PCF 39C) responsible for regulatory compliance, fund risk oversight, and reporting to boards for UCITS and AIF funds.
Role type
Director, Fund Risk Compliance
Builds
Regulatory compliance frameworks and risk oversight for UCITS/AIF funds
Domain
Global Wealth Management / Asset Management / Regulatory Compliance
Deliverable
dashboards & analysis
Required skills
UCITS and AIFMD regulations, CP86 compliance, fund risk monitoring, credit/liquidity/counterparty risk analysis, board reporting, risk appetite management, due diligence, team management
Preferred skills
Private credit and real estate experience, statistical programming (R, Python), Business Intelligence tools (Tableau, Power BI, Cognos), risk systems (Aladdin, FactSet, Bloomberg)
Technologies
Tableau, Power BI, Cognos, R, Python, BlackRock Aladdin, FactSet, Bloomberg
Responsibilities
Maintain effective framework for fund risk oversight and CP86 compliance; oversee day-to-day fund risk management; monitor and report credit, liquidity, and counterparty risks; review investment manager reports and escalate material issues; conduct due diligence visits to investment managers; guide staff on fund risk and regulatory changes; manage a small team
Seniority
Director, hands-on IC with team management