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Market Risk Intern | Intern in Job Job at Fundrock in Limerick LK | 6178277851


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Market Risk Intern

Limerick, Co. Limerick

Department: Risk & Compliance Contract type: 12 month Internship Location: Limerick, Ireland FundRock Management Company S.A. provides third-party Management Company and AIFM services to EU domiciled collective investment schemes in accordance with Luxembourg and Irish regulations. We have an opportunity for a Fund Risk and Compliance Intern within the Fund Risk and Compliance team within FundRock Management Company S.A. This position will be based in our Limerick office Key Responsibilities includes: Prepare and monitor the regular / daily risk reporting of funds, with focus on the global exposure;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 and CBI regulations;Perform review of control checklists summarizing all the investment objectives and policies, and investment regulations and restrictions;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. Key Attributes and Qualifications Master’s degree in Finance, Economics or Accounting (You are a student during the entire length of the internship period)Strong quantitative orientation and analytical skills;Highly motivated and fast learning individual;Extensive knowledge of Derivatives and Equity products, risk analysis and models (VaR, Back-test, Stress test) and valuation models of financial products.Knowledge of regulations for funds and investment products;Excellent knowledge of the Microsoft office tools (especially Excel);Knowledge of VBA is an advantageKnowledge 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.First experience in Market will be considered as an advantage. ApplicationsIf you are interested in this role, please click on the button below to apply.
July 14 on HireLocker
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