Key Responsibilities:

Compliance Oversight for Investments

• Analyze and interpret regulatory guidelines and client agreements.
• Conduct daily compliance monitoring for investment restrictions across funds and portfolios, identifying breaches and collaborating with relevant stakeholders for timely resolution.
• Review regulatory and client guidelines to ensure existing rules are accurately coded in the system.
• Escalate any sensitive issues to management for appropriate remediation discussions.

Risk Assessment and Monitoring

• Exhibit a solid understanding of various investment and risk strategies.
• Evaluate and monitor strategies regarding their risk budget usage, including stress, market, performance, liquidity, and counterparty risks.
• Conduct in-depth risk analyses on outliers and identify areas for improvement.
• Independently assess and monitor risks in investment activities, escalating concerns to management as needed.
• Facilitate regular risk review meetings between the Investment and Risk teams to stay updated on fund and portfolio risk profiles.

Performance Analysis and Reporting

• Oversee the Performance Attribution report for both internal and external clients, ensuring quality and adherence to deadlines.
• Coordinate performance-related topics with the Paris performance team.
• Address ad-hoc performance inquiries from stakeholders promptly.
• Identify opportunities to enhance performance analysis processes and controls through technology and automation.

Additional Responsibilities

• Represent the Risk team during fund launches and other events requiring risk input, such as prospectus reviews and operational setups, ensuring all risk requirements are met.
• Collaborate effectively with colleagues, business partners, and key stakeholders.
• Support management with special ad-hoc assignments related to the Risk business line.

Qualifications:

• Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, or a related quantitative field.
• Over 5 years of experience in risk management or related areas within the financial services sector.
• Familiarity with various products and businesses within the Asset Management industry is preferred.
• Results-oriented mindset with a commitment to high-quality work and integrity.
• Strong analytical, problem-solving, and critical thinking skills, with keen attention to detail.
• Capable team player who can also work independently and take initiative.
• Excellent communication and interpersonal skills, with the ability to convey complex ideas clearly to a non-technical audience.

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