CrawlJobs Logo

Junior Associate – Investment Risk

Ireland, Dublin · Job Posted March 26, 2026
Apply Position
Job Link Share

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

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Junior Associate – Investment Risk

8 matching positions

Junior Analyst

Location
Location
Italy , Bologna
Salary
Salary:
Not provided
prometeia.com Logo
Prometeia
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master's degree with excellent grades in economics/finance, statistics, management, or engineering
  • Solid knowledge of the functioning and dynamics of financial markets, the main investment instruments, and associated risks
  • Knowledge of MS Office applications, in particular Excel and PowerPoint, and knowledge of programming languages and applications supporting data analysis and management (e.g., Python, Access, VBA)
  • Experience in using the main Data Providers (i.e., Bloomberg)
  • Short work experience or studies focused on issues related to financial portfolio and funds analysis will be an asset.
  • Analytics skills
  • Problem solving
  • Communication skills, autonomy, time management, and aptitude for teamwork.
  • Good knowledge of English is essential.
  • Interest in financial market trends in relation to the current economic environment, together with an aptitude for the practical translation of knowledge acquired in the university environment.
Job Responsibility
Job Responsibility
  • Join a work team specialized in portfolio performance & risk analysis and in supporting financial advisory services for institutional investors
What we offer
What we offer
  • Welfare Plan
  • Remote working
  • People program
  • Training (average 11 days per year)
  • Win/Win Policy (financial bonus for employee referrals)
  • Phygital management via app
  • Community
  • Diversity & Inclusion
  • LEED Gold Certification office
  • Fulltime
Read More
Arrow Right

Banker/Senior Relationship Manager, Citi Commercial Bank Spain

Citi is expanding its Commercial Banking business in Spain and Portugal, serving...
Location
Location
Spain , Madrid
Salary
Salary:
101900.00 - 168100.00 EUR / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Sound knowledge of banking, treasury / lending / markets products and processes, as well as a solid track record of providing banking and financial advice and solutions to clients
  • Demonstrate strong credit skills
  • capable of structuring all credit deals and the ability to identify risks / issues and track them to closure
  • Experience in managing multiple project timelines and prioritizations
  • Ability to coordinate multi-functional teams to provide exceptional client experience
  • Excellent interpersonal, communication and influencing skills (e.g. negotiation, consultative skills, leadership)
  • Highly focused, able to rapidly identify key priorities, clearly communicate the priorities
  • Accountable for significant direct business results and provide advice regarding the operations and growth of the business
  • A proactive approach in looking for ways to develop new and strengthen existing business relationships with clients, delivers a simple, secure and seamless client experience
  • Ability to embrace new technology and understand the role digital plays in the experience that we deliver for our clients
Job Responsibility
Job Responsibility
  • Acquire new, multi-product clients for the Bank and manage those relationships on an ongoing basis. Own, respond to, identify and anticipate future needs, roadblocks or risks and expectations, delivering Citi´s product offer and global network
  • Client-level planning, budget and revenue responsibilities. Identify cross-sell opportunities to deepen and increase share of wallet
  • Work closely with EMEA TTS implementation team, CCB Cash Sales Managers, Underwriting / Risk teams, Markets experts and Relationship Associates on a daily basis. Interaction with other CCB teams across the globe. Collaborate with IB and Wealth teams to develop opportunities
  • Participate in structuring solutions specific to client / industry segment while maintaining overall accountability for clients / transactions and building / strengthening an effective portfolio
  • Manage the credit relationship of clients, coordinating and overseeing the end-to-end process, ensuring adherence to internal policies and frameworks
  • actively contribute to the preparation of credit memos, and present and defend proposals before risk and business committees
  • Maximize client experience by proactively sharing markets updates, trends and intelligence
  • Monitor and support products’ implementation processes. Manage customers and transactions on CRM platform
  • Verify adherence to global KYC (Know Your Customer) standards during the onboarding process and, on an ongoing basis, ensuring the appropriate compliance deliverables are met
  • Ensure compliance with regulatory requirements and Citi's policies / guidelines at all times
  • Fulltime
Read More
Arrow Right

Sr. Components Product Manager

Location
Location
United States , Boulder
Salary
Salary:
140000.00 - 190000.00 USD / Year
bluecanyontech.com Logo
Blue Canyon Technologies
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 7-12 years of relevant experience
  • Bachelor's degree in Aerospace, Engineering, Systems, Business Administration, or related discipline
  • Demonstrated Space hardware Program Manager experience
  • Experience with all phases of the product life cycle (business development, concept formulation, requirements flow-down, manufacturing, integration and test, and post-delivery support)
  • Excellent understanding of systems engineering principles and all elements of the product lifecycle
  • Demonstrated ability to lead cross-functional teams and execute without direct authority
  • Excellent PMO and financial acumen (cost structures, risk and opportunities, return on investment)
  • Experience supporting customer proposals/bids
  • Demonstrated soft skills to work with large/small and domestic/international customers within a rapidly changing environment with minimal supervision
  • Must be able to work in a highly collaborative, fast-paced environment with emphasis on rapid prototyping and fielding of capabilities
Job Responsibility
Job Responsibility
  • Maintain the product line vision and roadmap alongside the technical lead
  • Own the business case for new product initiatives, changes to customer value proposition, and hardware market positioning
  • Lead cross functional teams across engineering, operations, supply chain, quality, and finance to increase the robustness and on-time delivery performance metrics
  • Support pricing strategies in collaboration with sales, finance, and leadership
  • Forecast, then own product line budgets inclusive of any IRAD efforts
  • Foster relationships with customers and serve as their voice within the business
  • Monitor and implement action plans associated with product line performance KPIs such as cost per unit, on-time delivery, first pass yield, etc.
  • Manage product transitions, obsolescence, and end of life planning
  • Evaluation of existing and emerging technologies in conjunction with the product technical lead
  • Work closely with customers to help refine their needs and provide innovative and competitive solutions with existing products
What we offer
What we offer
  • Employer sponsored health, dental, and vision benefits effective the first of the month following hire date
  • Life insurance
  • 401k (matching 4% with a minimum 5% contribution)
  • Generous PTO (3 weeks of vacation + 3 floating holidays, 2 weeks of sick time, 7 paid holidays throughout the year) and parental leave
  • Fulltime
Read More
Arrow Right

Senior Networking Project Manager

As a Senior Networking Project Manager you will engage with customer stakeholder...
Location
Location
United States , Springfield
Salary
Salary:
101800.00 - 193800.00 USD / Year
https://www.microsoft.com/ Logo
Microsoft Corporation
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree in related field AND 3+ years' experience in project management OR equivalent experience.
  • Active U.S. Government TOP SECRET/SCI Security Clearance.
  • Verification of U.S. citizenship.
  • Pass Microsoft Cloud background check upon hire/transfer and every two years thereafter.
Job Responsibility
Job Responsibility
  • Engage with customer stakeholders to develop partnerships, leveraging broad technical expertise
  • Drives customer satisfaction by engaging with customers stakeholders in a positive manner, reviewing and analyzing customer feedback, and leveraging trusted relationships with key internal resources to act as the voice of the customer
  • Adheres to project compliance standards and requirements of the contract and accommodates customer compliance standards
  • Drives project initiation for projects of medium complexity by delivering a workstream within a larger project/program
  • Facilitates contracting process for partner resources by briefing partners, coordinating partner candidate interviews, and identifying and acclimating partner resources to the team
  • Develops detailed project management plan to drive predictable delivery for projects of medium complexity or supports senior colleagues in projects of high complexity
  • Provides review of defined metrics, proactively monitors and tracks risks, ensures timely completion and quality of deliverables, and manages stakeholder communications
  • Drives timely project closure by ensuring completion of project sign off tasks
  • Applies advanced knowledge across project management principle areas, contributes at local team-wide level to share knowledge and support others, serves as a mentor to junior colleagues to grow identified skill gaps, and participates in cross-border mentoring and peer alignment to share lessons learned on challenging projects
  • Drives and maintains obligations to customer across the delivery lifecycle including envisioning, solution development, delivery planning, cloud consumption and usage, delivery management while ensuring adherence to security best practices in partnership with Solution Area SMEs
  • Fulltime
Read More
Arrow Right

Director, Banker, Corporate Banking

Senior Banker in Technology & Communications, Corporate Banking Japan. Senior-le...
Location
Location
Japan , Chiyoda, Tokyo
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 15+ years of experience in corporate banking, investment banking, or a related financial services role, with a significant focus on coverage of Japanese corporates, ideally within the Technology and Communications sectors
  • Bachelor's degree required
  • MBA or other advanced degree in Finance, Economics, or related field preferred
  • Fluent in both Japanese (native or business-level proficiency with kanji literacy) and English (business-level written and spoken)
  • Strong credit assessment skills with a proven track record of managing corporate credit portfolios
  • Deep understanding of corporate finance, accounting, financial modeling, and capital markets products
  • Solid understanding of the Technology and Communications sectors, including key industry drivers, business models, and financial metrics
  • Exceptional relationship management skills with a client-centric approach
  • Demonstrates strong balanced risk judgement
  • Candidate will be expected to begin preparations for selection into the Citi Senior Credit Officer elevation process upon coming into the role
Job Responsibility
Job Responsibility
  • Serve as the primary relationship manager for a portfolio of large Japanese corporate clients in the Technology and Communications sectors
  • Develop and maintain deep, strategic relationships with senior client executives (CFOs, Treasurers) to understand their business strategies, financial needs, and challenges
  • Act as a trusted advisor, providing insights into market trends, industry developments, and financial solutions
  • Identify and pursue new business opportunities within the existing client base and target prospects, focusing on deepening wallet share and cross-selling Citi's comprehensive product suite
  • Lead origination efforts for corporate banking products including, but not limited to, lending (term loans, revolving credit facilities), trade finance, global cash management, and foreign exchange
  • Work collaboratively with product partners (e.g., Investment Banking, Markets, Treasury and Trade Solutions) to deliver holistic solutions within the boundaries allowed by banking compliance
  • Lead the preparation and presentation of credit proposals, ensuring sound risk assessment and adherence to Citi's credit policies and procedures
  • Manage ongoing credit monitoring and annual reviews for the assigned client portfolio
  • Oversee the structuring, negotiation, and execution of complex financial transactions from origination to closing
  • Coordinate internal teams (legal, risk, in-business risk, operations, product specialists) to ensure seamless and efficient deal execution
  • Fulltime
Read More
Arrow Right

Vp/Principal Private Equity Investment

Robert Half Financial Services are hiring for a VP/Principal Private Equity Inve...
Location
Location
United States , New York
Salary
Salary:
250000.00 - 350000.00 USD / Year
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6+ years Buyout/Control Investment experience at a Private Equity firm
  • Demonstrated track record of deal sourcing, structuring, negotiation, and execution across multiple workstreams
  • Exceptional technical, analytical, and written communication skills
  • High performance, ownership mentality with strong work ethic and ability to work under pressure and tight deadlines
  • Bachelor degree from a top university
  • MBA or CFA advantageous
Job Responsibility
Job Responsibility
  • Deal origination & execution
  • Lead deal sourcing through a strong network of bankers, advisors, and management teams
  • Own end-to-end execution of transactions including process management, due diligence, structuring, and closing
  • Oversee development of investment theses, financial models, and investment committee presentations
  • Drive negotiation of LOIs, purchase agreements, and financing documentation in collaboration with legal counsel
  • Develop and maintain a proprietary deal pipeline through relationships with management teams, intermediaries, and advisors
  • Evaluate new investment opportunities across multiple strategies and asset classes with a high degree of autonomy
  • Portfolio management & value creation
  • Take a highly active role in portfolio company value creation by closely collaborating with management teams to drive strategic and operational initiatives
  • Lead add-on acquisition processes including target identification, outreach, negotiation, structuring, and execution
What we offer
What we offer
  • 100% target cash bonus
  • additional carry structure at senior level
  • medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
  • enrollment in company 401(k) plan (for contract/temporary professionals)
  • Fulltime
Read More
Arrow Right

Mid-Level Associate - Energy & Infrastructure

As a Mid-Level Associate in our Energy & Infrastructure practice, you will focus...
Location
Location
China , Beijing
Salary
Salary:
300000.00 - 650000.00 CNY / Year
https://www.randstad.com Logo
Randstad
Expiration Date
July 12, 2026
Flip Icon
Requirements
Requirements
  • Bachelor's degree (LL.B.) or LL.M./J.D. from a top-tier domestic or international law school
  • A valid PRC Bar qualification is required
  • dual qualification (e.g., US, UK, or Australia) is highly advantageous
  • 2 to 6 years of post-qualification experience (PQE) with a primary focus on Corporate/M&A at a Red Circle firm or a recognized international law firm
  • Prior exposure to the energy, power, or infrastructure sectors is highly preferred
  • Exceptional legal drafting and analytical skills
  • A deep understanding of M&A deal mechanics, closing processes, and standard corporate legal frameworks
  • Proven ability to run discrete workstreams autonomously, manage tight transaction deadlines, and supervise junior associates and paralegals during intensive due diligence exercises
  • Professional fluency in English and Mandarin is essential
  • Must possess the ability to draft complex transactional documents and negotiate commercial terms fluently in both languages
Job Responsibility
Job Responsibility
  • Draft, review, and negotiate core transaction documents, including Share Purchase Agreements (SPA), Asset Purchase Agreements (APA), Shareholders' Agreements (SHA), and Joint Venture (JV) agreements
  • Lead and manage the legal due diligence process
  • Coordinate with junior associates and subject-matter experts to draft comprehensive due diligence reports, identifying key legal risks and providing commercial mitigation strategies
  • Act as a central point of contact for deal coordination
  • Manage signing and closing mechanics, and liaise effectively with clients, opposing counsel, financial advisors, and cross-border network offices to ensure seamless transaction execution
  • Advise clients on transaction-related regulatory matters, including outbound direct investment (ODI) filings, foreign direct investment (FDI) reviews, antitrust/merger control thresholds, and sector-specific energy compliance
  • Provide ongoing general corporate and commercial legal support to energy and infrastructure portfolio companies, advising on corporate governance, post-merger integration, and routine commercial contracts
  • Fulltime
Read More
Arrow Right

International Firm - Associate

[Introduction] As a Mid-Level Associate in our elite, globally integrated Energy...
Location
Location
China , Beijing
Salary
Salary:
400000.00 - 800000.00 CNY / Year
https://www.randstad.com Logo
Randstad
Expiration Date
July 12, 2026
Flip Icon
Requirements
Requirements
  • LL.M., J.D., or LL.B. from a top-tier international law school
  • A valid PRC Bar qualification is a strong plus
  • Qualification in a major common law jurisdiction (e.g., US, UK, Australia, or Hong Kong) is highly preferred
  • 2 to 6 years of post-qualification experience (PQE) at a leading international law firm or a top-tier Red Circle firm, focusing on cross-border Corporate/M&A
  • A demonstrable, hands-on track record in the Energy & Infrastructure sector is strictly required
  • Exceptional legal drafting and analytical skills
  • A deep commercial understanding of energy market dynamics, energy-specific deal structures, cross-border M&A deal mechanics, and closing processes
  • Proven ability to run discrete workstreams autonomously in a rigorous cross-border context, manage tight transaction deadlines across different time zones, and supervise junior associates and paralegals during intensive due diligence exercises
  • Native or bilingual proficiency in both English and Mandarin is essential
  • Must possess the ability to draft highly complex, sophisticated transactional documents entirely in English and negotiate commercial terms fluently in both languages
Job Responsibility
Job Responsibility
  • M&A Transaction Execution: Draft, review, and negotiate core cross-border transaction documents, including Share Purchase Agreements (SPA), Asset Purchase Agreements (APA), Shareholders' Agreements (SHA), and energy-focused Joint Venture (JV) agreements
  • Due Diligence Management: Lead and manage the legal due diligence process for complex energy assets. Coordinate with junior associates and subject-matter experts to draft comprehensive due diligence reports, specifically identifying energy regulatory risks, environmental compliance issues, and providing commercial mitigation strategies
  • Deal Project Management: Act as a central point of contact for multi-jurisdictional deal coordination. Manage signing and closing mechanics, and liaise effectively with clients, opposing counsel, financial advisors, and our cross-border network of offices to ensure seamless transaction execution
  • Regulatory & Compliance Advisory: Advise clients on transaction-related regulatory matters in an international context, including foreign direct investment (FDI) reviews, antitrust/merger control thresholds, and complex, sector-specific energy regulatory compliance across multiple jurisdictions
  • General Corporate Support: Provide ongoing general corporate and commercial legal support to energy and infrastructure portfolio companies, advising on corporate governance, post-merger integration, and specialized commercial energy contracts
  • Fulltime
Read More
Arrow Right