Fund Risk Associate - Reporting, Compliance & Insights

Waystone; Dublin; On-site; EUR 60,000 - 90,000; Full time

Job summary

Waystone, a leading asset-servicing provider, is seeking a Senior Associate - Fund Risk in Ireland to support the Fund Risk function with risk reporting and oversight for regulated funds. The role centers on market risk analytics, monitoring investment limits, and ensuring compliance with fund regulations.

The successful candidate will review reports, perform due diligence, analyse risk indicators, and prepare regulatory and risk reports for committees and boards, using Excel, Bloomberg and

Qualifications

• Degree in Finance, Business or similar field.
• Minimum two years in finance/funds/investment management.
• Proficient in MS Office; Excel, PowerPoint, Word.
• Experience with VBA, SQL or Python is a plus.
• Strong written and verbal communication; continuous development.

Responsibilities

• Review fund-related reports from Investment Managers.
• Perform due diligence on Investment Managers as part of client acceptance.
• Analyze key risk indicators of client portfolios.
• Prepare regulatory reports such as Annex IV.
• Conduct liquidity stress testing per fund policy.
• Prepare risk reporting for monthly Risk Committee.
• Present risk analysis at external fund board meetings.

Skills

Risk reporting

Excel

PowerPoint

Word

SQL

Python

Bloomberg

VBA

Data analysis

Regulatory knowledge

Education

Bachelor's degree in Finance or Business

Master’s degree in Finance or Math (desirable)

Tools

Bloomberg

RiskMetrics

VBA

SQL

Job description

Waystone, a leading asset-servicing provider, is seeking a Senior Associate - Fund Risk in Ireland to support the Fund Risk function with risk reporting and oversight for regulated funds. The role centers on market risk analytics, monitoring investment limits, and ensuring compliance with fund regulations.

The successful candidate will review reports, perform due diligence, analyse risk indicators, and prepare regulatory and risk reports for committees and boards, using Excel, Bloomberg and