Sellick Partnership is currently working on behalf of a prestigious Fund Management business Head Quartered in Manchester who are currently recruiting for an Investment Risk Analyst to join their growing team on a permanent basis.
The Investment Risk Analyst will take responsibility for:
Manage all levels of key risks associated with funds Consistently monitoring portfolios and their operation within regulatory requirements Analysing any breaches to any extent, challenging Investment Managers on any required actions Carrying out stress testing on fund portfolios Assisting in completing MI and reports for Board members and senior Management teams; recommending any point of improvement for the business in risk monitoring or management Assisting with regulatory fund reporting which includes AIFMD returns and UCITS Derivative use reports Assisting with any general investment risk queries from the wider business or clients
The Investment Risk Analyst will meet the follo...
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