Graduate Fund Risk Analyst - hybrid set up
Calling all recent graduates! Are you a recent Finance, Accounting, Economics or Mathematics graduate looking to build your career within the investment funds industry?
My client, a very well established global fund firm are seeking a motivated Graduate Fund Risk Analyst to join a growing Fund Risk team. This is an excellent opportunity for graduates looking to gain hands-on experience in the funds industry.
Working closely with the Designated Person for Fund Risk Management, you'll develop a strong understanding of fund operations, investment risk, liquidity management, and the regulatory framework governing both UCITS and Alternative Investment Funds (AIFs).
Key Responsibilities
- Support the monitoring of investment, liquidity, and counterparty risk across a range of investment funds.
- Review daily and periodic risk reports, investigating any exceptions or breaches.
- Assist in preparing risk dashboards and management reports for senior leadership, committees, and Boards.
- Support regulatory reporting to the Central Bank of Ireland, including risk and liquidity submissions.
- Monitor compliance with investment guidelines and regulatory requirements.
- Assist with portfolio stress testing and scenario analysis.
- Prepare documentation for Risk Committee and Board meetings.
- Work closely with Fund Accounting, Compliance, Operations, and external service providers.
The Must Haves:
- A Bachelor's degree in Finance, Accounting, Economics, Mathematics, Risk Management, or a related discipline.
- A genuine interest in investment funds, asset management, and financial markets.
- Strong analytical skills with excellent attention to detail.
- Good knowledge of MS Excel; experience with data analysis tools is an advantage.
- Strong communication skills and the ability to work effectively both independently and as part of a collaborative team.
- A proactive attitude, willingness to learn, and enthusiasm for developing your career.
