Fund Risk & Performance Analyst - Regulatory Reporting

Universal-Investment; Kraków; On-site; PLN 140,000 - 200,000; Full time

Benefits offered by this job

Private health care

Life insurance

Cafeteria Platform and sports package

Company Pension Benefits – Employee 5

Job summary

Universal Investment is seeking a dedicated risk reporting professional to join our fund risk management team in Kraków. You will deliver risk and performance reports for UCITS and AIF funds, analyze market, liquidity, and counterparty risks, and support regulatory reporting.

You will collaborate with clients, IT teams, and system providers, perform VaR and stress testing, resolve data issues, and help ensure compliance with European frameworks while maintaining high data quality.

Qualifications

• Master's degree or equivalent in finance, economics, or related fields.
• Strong understanding of European fund risk and investment compliance.
• Knowledge of derivatives and related risks.
• Experience with the investment fund industry.
• Analytical thinking and ability to explain complex concepts clearly.
• Fluent in written and spoken English.

Responsibilities

• Produce risk reports for UCITS and AIF in compliance with directives and regulations.
• Risk measurement & analysis: manage market, counterparty, liquidity risk; calculate VaR and perform stress testing.
• Investigate and resolve data/analytics issues in calculation processes.
• Ensure production of performance, contribution, and attribution reports.
• Manage customer relations on risk measurement and investment compliance reporting.
• Set up report parameters (rules and limits).
• Carry out system tests and validate results with IT and system providers.

Skills

Master's degree

Regulatory knowledge

Derivatives knowledge

Investment fund industry knowledge

Analytical thinking

English proficiency

Education

Master’s degree or equivalent in Finance/ Economics/ Big Data

Tools

Risk calculation tool

Job description

Universal Investment is seeking a dedicated risk reporting professional to join our fund risk management team in Kraków. You will deliver risk and performance reports for UCITS and AIF funds, analyze market, liquidity, and counterparty risks, and support regulatory reporting.

You will collaborate with clients, IT teams, and system providers, perform VaR and stress testing, resolve data issues, and help ensure compliance with European frameworks while maintaining high data quality.