Risk Analyst

Apex Group Ltd; Ireland; On-site; EUR 50,000 - 70,000; Full time

Job summary

Apex Group Ltd in Ireland is seeking a Fund Risk Analyst to contribute significantly to the governance and performance of its Fund Management Company. You will engage with senior management and external stakeholders, monitor investment risks, and enhance risk analytics.

The ideal candidate has at least 2 years of experience in UCITS/EU AIF frameworks and a relevant finance degree. The position offers opportunities for mentoring and direct impact on fund management.

Qualifications

• Minimum 2 years’ relevant experience in UCITS/EU AIF frameworks.
• Understanding of AIFM and UCITS regulatory frameworks.
• Ability to interpret complex financial data.

Responsibilities

• Perform ongoing monitoring of investment risks.
• Generate, review, and enhance risk analytics.
• Assist in the implementation of Fund Risk Management framework.

Skills

Risk management

Fund governance

Financial data analysis

Communication skills

Team collaboration

Education

Relevant finance or quantitative degree

Progress towards FRM, PRM, CFA, or CAIA certifications

Job description

The Apex Group is a global financial services provider. At FundRock Management Company (Ireland) Limited (FMCIL), a third‑party UCITS Fund Management Company, we seek a Fund Risk Analyst.

The Opportunity

• The successful candidate will report to the Head of Risk and will play a key role in all aspects of Fund Risk, including contributing to strategic initiatives and potentially leading or mentoring junior staff members.
• The role involves regular engagement with senior management and external stakeholders, presenting a unique opportunity to contribute directly to the governance and performance of a dynamic Fund Management Company.
• Perform ongoing monitoring of investment risks of funds to ensure that each continues to be managed in line with investment objectives, policy and within its investment risk and relevant regulatory restrictions.
• Generate, review, and enhance risk analytics using in‑house and third‑party risk management tools.
• Assist in the implementation of the internal Fund Risk Management framework as part of new product initiatives and fund launches.
• Assist the Fund Risk team in the preparation of board reports.
• Respond promptly to material risk issues that arise on funds by escalating to the appropriate authority within the management company.
• Generate both regular and exception‑based risk reporting for both fund boards and the management company that enables each to fulfil their governance obligations related to the risk management of investment funds under their management.
• Contribute to the onboarding of new clients by drafting the risk related documentation (e.g., Risk Management Process, Risk Appetite Statements, Risk Profiles) and to any other fund due diligence and documentation that requires input from the Fund Risk Team.
• Liaise regularly with key external stakeholders – including investment managers, administrators, depositaries and law firms.

The individual

• A minimum of 2 years’ relevant experience in the UCITS and/or EU Alternative Investment Fund (AIF) frameworks.
• Relevant finance or quantitative degree, with certification or progress towards qualifications such as FRM, PRM, CFA, or CAIA.
• An understanding of the AIFM and UCITS regulatory frameworks, particularly in relation to risk management requirements.
• Excellent communication and reporting skills, with the ability to interpret complex financial data and convey insights effectively to stakeholders, including portfolio managers, fund directors and senior management.
• Energetic and solutions‑driven team player, willing to support and collaborate with colleagues.
• Self‑starter with a detail‑oriented and pragmatic approach to problem‑solving.
• Adaptable, creative, and capable of addressing diverse client needs effectively.