Graduate Fund Risk Analyst

Full-time Financial Specialists

Graduate Fund Risk Analyst - hybrid set up Calling all recent graduates! Are you a recent Finance, Accounting, Economics or Mathematics graduate looking to build your career within the investment funds industry? My client, a very well established global fund firm are seeking a motivated Graduate Fund Risk Analyst to join a growing Fund Risk team. This is an excellent opportunity for graduates looking to gain hands-on experience in the funds industry. Working closely with the Designated Person for Fund Risk Management, you'll develop a strong understanding of fund operations, investment risk, liquidity management, and the regulatory framework governing both UCITS and Alternative Investment Funds (AIFs). Key Responsibilities Support the monitoring of investment, liquidity, and counterparty risk across a range of investment funds. Review daily and periodic risk reports, investigating any exceptions or breaches. Assist in preparing risk dashboards and management reports for senior leadersh...