Senior Risk Associate

Responsibilities:

• Daily production, analysis and resolution of various breaches, including VaR and exceptions for UCITS and AIFs.
• Regular interaction with team members/external service providers/clients at all levels and across various regions/countries to ensure that all relevant stakeholders requirements are adhered to.
• Develop and contribute to ad-hoc risk reporting and bespoke client solutions for UCITS and AIFs.
• Manage and support the onboarding of new security types, products and funds

Skills required:

• University degree in finance or relevant business experience.
• 3-5 years of financial risk management or a related discipline (buy side experience preferred)
• Experience in Microsoft office, specifically Excel. Knowledge of VBA, SQL or any other programming languages are considered an advantage.
• Desirable - knowledge of UCITS and AIFs and the surrounding regulatory context