FundRock
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Risk and Compliance Analyst
Location:
Cork, Co. Cork
Description:
Department: Fund Risk and ComplianceReporting to: Fund Risk and Compliance ManagersContract type: Permanent, Full-timeLocation: Cork, Ireland About FundRock Management Company S.A.:FundRock Management Company S.A. (“FRMC”) is a leading independent third party Fund Management Company headquartered in Luxembourg providing services for UCITS and AIF fund vehicles domiciled in Luxembourg, UK and Ireland.FRMC provides substance through solid Risk management, Oversight, Compliance, as well as through the comprehensive Knowledge of its strong team. The firm’s multinational team speaks over 20 languages and is well placed to support asset managers across borders with local market insight and global connectivity.FRMC, formerly known as RBS (Luxembourg) S.A. (RBSL), was established in 2004. It built on the experience gained through RBS’s Trustee and Depositary business since its inception in 1935. On 31 December 2015 RBSL was sold to BlackFin Capital Partners and became FundRock.We currently have an exciting opportunity for a Risk and Compliance Analyst to join our growing team in Cork. The Role: Prepare and monitor the regular / daily risk reporting of funds, with focus on the global exposure; (Value at Risk and Commitment).Monitor and report on the regulatory and prospectus investment restrictions regarding the compliance of funds;Monitor and report the liquidity risk of investment funds (assets and liabilities);Preparation of ad-hoc Risk analysis reports to the executives;Prepare AIFM/UCITS applications in accordance with CSSF,CBI and FCA regulations;Perform review of control checklists summarizing all the investment objectives and policies, and investment regulations and restrictions;Prepare and monitor Risk Profile.Perform day to day controls and analysis of incident reports;Perform 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, quarterly, semi-annual reports for Risk and compliance. Profile: University degree in Finance, Economics or AccountingKnowledge of regulated funds and investment products or AIFM/UCITS risk managementDetail-oriented with good organisation and analytical skillsStrong willingness to enhance personal knowledge about investment productsAbility to work within a team as well as on own initiative; Highly organized, detail orientated and self-motivated;Strong quantitative orientation and analytical skillsExcellent knowledge of the Microsoft office tools (especially Excel). Knowledge of Bloomberg, or other Data providers is an advantageStrong communication, organisational and analytical skills.Knowledge of Derivatives and Equity products, risk analysis and models (VaR, Back-test, Stress test) and valuation models of financial products is an advantage.
Company:
Fundrock
Posted:
December 5 2023 on HireLocker
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More About this Listing: Risk and Compliance Analyst
Risk and Compliance Analyst is a Jobs Analyst Job at Fundrock located in Cork C. Find other listings like Risk and Compliance Analyst by searching Oodle for Jobs Analyst Jobs.
Risk and Compliance Analyst is a Jobs Analyst Job at Fundrock located in Cork C. Find other listings like Risk and Compliance Analyst by searching Oodle for Jobs Analyst Jobs.