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Junior Associate – Investment Risk

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Waystone Governance Ltd.

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Location:
Ireland , Dublin

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

The Junior Associate – Fund Risk will support client servicing through risk monitoring, oversight and reporting. This will be completed by working closely with the supervisor and working in a supportive role within the Irish team (supporting the broader Waystone operations). The client base will include both liquid and Illiquid funds with the Analyst specializing after initial training.

Job Responsibility:

  • Complete daily risk reporting tasks including mapping, report creation, analysis and distribution of risk reports
  • Gain proficiency with systems used in the risk reporting procedure including Rabbit, a proprietary database and web application, and Bloomberg
  • Develop a familiarity and knowledge of UCITS and AIFMD with respect to risk management
  • Participate in supporting clients through risk reporting. This must be done in a timely and accurate fashion, solving and escalating issues as they arise in the appropriate manner
  • Follow and enhance existing procedures, to solve routine problems
  • Take ownership of a set of funds in order to monitor risk exposure, handle client queries, understand investment strategies and escalate appropriately
  • Perform daily reconciliations on a range of data, accounting, compliance checks and risk analytics
  • Work co-operatively with other groups in different locations and time zones
  • Provide adequate documentation and backup of all operational processes
  • Assisting team supervisor with ad-hoc client queries
  • Other projects and duties as assigned

Requirements:

  • A minimum of a 3rd level Degree in Finance, Business or other similar field is required
  • Ideally, the successful candidate will have worked for at least 1-2 years in a risk, regulatory-related role or other role in financial services preferably within the funds industry
  • Knowledge of or previous exposure to some regulatory filings, including but not limited to, AIFMD, UCITS, CPO-PQR, Form PF, Solvency II, OPERA, EMIR and PRIIPs is preferable but not a requirement
  • The role involves detailed use of Excel and is a quantitative role so an aptitude and comfort working with numbers and spreadsheets is preferred

Nice to have:

  • A master’s degree in a Finance or Mathematical field or a related professional qualification would be desirable but is not a requirement
  • It would be beneficial if the applicant has previous exposure to a number of risk measurements including Value at Risk, Stress Testing, Liquidity Analysis, Greeks and Back Testing in addition to some knowledge of a range of financial instruments including derivatives
  • Any experience of using Bloomberg and SQL would be beneficial as they are used on a daily basis

Additional Information:

Job Posted:
March 26, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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