At a Glance
- Tasks: Enhance risk management for UCITS and alternative investment funds while ensuring compliance.
- Company: Dynamic asset management firm with a focus on regulatory excellence.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Fast-paced international environment with excellent career growth opportunities.
- Why this job: Join a leading firm and make a significant impact in risk management.
- Qualifications: 8+ years in asset management risk, strong knowledge of UCITS and AIFMD regulations.
The predicted salary is between 75600 - 92400 £ per year.
Job Description
We are seeking an experienced Risk Manager to support and enhance the client's risk management framework for UCITS and alternative investment funds.
The successful candidate will be responsible for ensuring compliance with UCITS and AIFMD regulatory requirements, overseeing investment and liquidity risk monitoring, and providing independent risk oversight across the firm's asset management activities.
Key Responsibilities
- Implement and maintain the risk management framework in accordance with UCITS and AIFMD regulations.
- Monitor and assess key investment risks, including market, liquidity, counterparty, concentration, leverage, and operational risks.
- Perform ongoing risk oversight of investment portfolios and ensure compliance with fund mandates, investment restrictions, and regulatory limits.
- Conduct stress testing, scenario analysis, and liquidity risk assessments.
- Review and challenge portfolio managers on risk exposures and investment strategies.
- Prepare risk reports for senior management, boards, regulators, and fund governance committees.
- Support regulatory filings, audits, and risk-related inquiries from regulators and investors.
- Monitor regulatory developments and recommend enhancements to risk policies, processes, and controls.
- Collaborate with Compliance, Operations, Investment, and Product teams on new fund launches and investment initiatives.
- Required Qualifications & Experience
- Bachelor's or Master's degree in Finance, Economics, Mathematics, Risk Management, or a related field.
- 8+ years of experience in asset management risk management, preferably within UCITS and/or AIF environments.
- Strong knowledge of UCITS Directive, AIFMD, ESMA guidelines, and European fund regulations.
- Experience in market risk, liquidity risk, and investment risk methodologies.
- Proficiency with risk analytics tools and portfolio risk reporting platforms.
- Strong analytical, communication, and stakeholder management skills.
- Professional certifications such as FRM, CFA, or PRM are advantageous.
- Preferred Skills
- Experience supporting Luxembourg, Irish, or other European-domiciled funds.
- Knowledge of derivative risk management, Va R methodologies, and leverage monitoring.
- Ability to operate in a fast-paced, international asset management environment.
Key Competencies
Independent judgment, regulatory expertise, analytical thinking, attention to detail, and strong communication skills.
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Risk Manager - UCITS & AIFMD employer: CRISIL Limited
CRISIL is an exceptional employer for Sr Python Developers, offering a dynamic work environment in the heart of London, where innovation meets finance. With a strong focus on employee growth, CRISIL provides opportunities for professional development through mentorship and collaboration with industry experts, ensuring that you can enhance your skills while contributing to impactful trading and risk management solutions. The company's commitment to a competitive salary and a supportive culture makes it an attractive place for those seeking meaningful and rewarding employment in the investment banking sector.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Manager - UCITS & AIFMD
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like CRISIL Limited. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Risk Manager - UCITS & AIFMD
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to CRISIL Limited.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on CRISIL Limited's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at CRISIL Limited
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with CRISIL Limited.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at CRISIL Limited will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former CRISIL Limited employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
