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Reviewing fund-related reports provided by Investment Managers
Performing due diligence on Investment Managers as part of client acceptance process
Analysing the key risk indicators of Waystone's client portfolios
Preparing of regulatory reports such as Annex IV
Conducting liquidity stress testing in accordance with each fund's policy
Preparing risk reporting for monthly review by Waystone's Risk Committee
Presenting risk analysis at external fund board meetings
Requirements
Minimum of six years' experience in the finance/funds/investment management industry (or equivalent)
A degree plus a professional qualification (accounting / FRM/ CFA charterholder or candidate)
Strong knowledge of AIFMD or UCITS regulations
A high level of proficiency with Microsoft applications including Excel, Powerpoint and Word is required while experience in Bloomberg or similar systems would be beneficial
Clarity of analysis and of expression, both written and oral
A commitment to on-going professional and personal development
Nice to have
A Master's Degree in a Finance or Mathematical field or a related professional qualification