Fund Risk and Compliance Analyst
FundRock Management Company S.A.
Hesperange, Louxembourg
il y a 8j

We have an opportunity for a Fund Risk and Compliance Analyst within the Fund Risk and Compliance team within FundRock Management Company S.

A. This position will be based in our Limerick office (Ireland).

Experience Risk and Investment Compliance Analysts

  • Prepare and monitor the regular / daily risk reporting of funds;
  • Monitor and report on the regulatory and prospectus investment restrictions regarding the compliance of funds;
  • Preparation of ad-hoc Risk analysis reports to the executives;
  • Prepare AIFM / UCITS applications in accordance with CSSF regulations;
  • Perform review of control checklists summarizing all the investment objectives and policies, and investment regulations and restrictions;
  • Perform reviews of legal documentation at the Fund’s set-up stage;
  • Perfom set-up of rules in LineData for new and existing funds;
  • Perform day to day controls and analysis of incident reports;
  • Daily monitoring and reporting of all breaches using LineData.
  • Perfom regular checks of credit rating of the instruments held;
  • Report on status of breaches of investment restriction or investment policy matters;
  • Provide timely feedback and support to colleagues, management and auditors (internal and external);
  • Identify and participate in operational and system enhancements;
  • Prepare monthly and quarterly reports for Risk and compliance.
  • Your Profile

  • Master’s degree in Finance, Economics or Accounting
  • Minimum 3 to 5 years’ experience in the funds sector with experience within AIFM / UCITS risk management being highly advantageous;
  • Extensive knowledge of regulation funds and investment products;
  • Experience in Riskmetrics and LineData systems a distinct advantage;
  • Excellent knowledge of the Microsoft office tools (especially Excel);
  • Knowledge of Bloomberg, or other Data providers is an advantage;
  • Ability to work within a team as well as on own initiative; Highly organized, detail orientated and self-motivated;
  • Strong communication, organisational and analytical skills.
  • Applications

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