Junior Fund Risk Analyst

Waystone

Dublin

On-site

EUR 42,000 - 56,000

Full time

6 days ago

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Benefits offered by this job

Restaurant d'entreprise

Indemnités de stage/alternance

Job summary

Waystone in Ireland seeks a Junior Associate – Fund Risk to support risk monitoring, oversight and reporting within the Irish team. The role focuses on handling risk data for liquid and illiquid funds, under supervision, with opportunities to develop expertise in UCITS and AIFMD frameworks.

You will perform daily reconciliations, contribute to client queries, and assist in risk analytics using Excel, Bloomberg and SQL.

Qualifications

3rd level Degree in Finance/Business is required; Master’s in Finance desirable but not mandatory.
Experience in financial services, preferably funds, is a plus.
Familiarity with risk reporting and regulatory frameworks is advantageous.

Responsibilities

Complete daily risk reporting tasks including mapping, report creation, analysis and distribution of risk reports.
Gain proficiency with systems used in risk reporting, including Bloomberg and internal tools.
Develop familiarity with UCITS and AIFMD in risk management contexts.
Support clients through risk reporting and address queries timely.
Follow and enhance existing procedures to solve routine problems.
Take ownership of a set of funds to monitor risk exposure and investigate issues.
Perform daily reconciliations on data, accounting, compliance checks and risk analytics.
Collaborate with teams in different locations and time zones.
Provide documentation and backup of all operational processes.
Assist supervisor with ad-hoc client queries.