Posted 1 month ago

Our client is a well-renowned alternative investment manager. The position provides support for the investment and risk committees. This will be a fast-paced and varied position where you will support the implementation of the risk management framework, investment guidelines and restriction checks, liquidity management, and all other alternative fund regulatory requirements.

Key Duties:

  • Prepare risk guidelines reports for all funds managed by the Alterative Investment Fund
  • Prepare monthly leverage reports and quarterly stress test reports for all funds managed by the Alternative Investment Fund
  • Ensure pre-trade compliance for loan investments
  • Oversee the preparation of quarterly board packs and organization of the monthly Investment Committee and Risk Committee meetings
  • Analyse and process business data to address ad-hoc requests
  • Maintain fund specific investment guidelines within proprietary database
  • Constantly identify areas for improvement
  • Ensure consistent documentation of tasks, tools, processes and interfaces

Job Requirements:

  • Excellent academics.
  • 2/3 years’ experience within the funds or asset management.
  • Ability to work effectively in cross-functional collaborations
  • Excellent communication skills
  • Team player with resourceful mindset and efficiency-driven
  • Ability to multi-task and strong time management skills
  • Great attention to details and the ability to act autonomously.
  • A passion for financial markets.


How to Apply:

For further information on this job opportunity please apply via this link with your updated CV to Mark Stephens at Camden Recruitment.

Job Features

Job CategoryRisk & Compliance
Job TypeFull Time

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