Risk Reporting Associate

1 day ago


Dublin, Dublin City, Ireland Waystone Full time

About the Role

Waystone leads the way in specialist services for the asset management industry. As a trusted partner, we build, support and protect investment structures and strategies worldwide.

We're looking for a talented Junior Associate to join our Investment Risk function. This role will provide crucial support to our team through risk reporting and oversight for regulated funds.

Duties and Responsibilities

  • Support the Investment Risk function in Waystone Management Company by managing multiple deadlines and competing demands in time to meet deliverables.
  • Communicate with the funds' depositaries and service providers as and when required.
  • Participate in the onboarding of funds alongside a senior team member, including the review of fund's prospectus and analysis of the model portfolio.
  • Administer holdings and market data in proprietary software systems to produce risk reporting.
  • Record and escalate breaches in line with procedure.
  • Perform daily reconciliations on a range of data, fund accounting, compliance checks and risk analytics.
  • Provide and continuously update documentation and backup of all operational processes.
  • Follow and enhance existing procedures to solve routine problems.
  • Expand ownership of a set of funds in order to monitor risk exposure, handle client queries and develop expertise about particular investment strategies.

Requirements

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.

Experience and Attributes

  • Knowledge of UCITS and AIFs risk reporting is highly preferable.
  • An interest in investment markets and a willingness to undergo further study or undertake a professional qualification will be well regarded.
  • Accurate and detailed writing skills are beneficial.

Education

A minimum of a 3rd level Degree in Finance, Business or similar field is required. A Master's Degree in a Finance or Mathematical field or a related professional qualification would be desirable but is not a requirement.



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