Manager investment risk (12 month ftc) Work, Jobs in Lambeth, Gtl (with Salaries)

Manager - Investment Risk (12 Month FTC)
Waystone —London
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Change Manager - Global PSA Programme (12 month FTC)
Civica —London
- Hybrid work
- Salesforce
- Organisational skills
- Communication skills
- Annual leave
- Referral programme
Quick apply
Senior Content Manager - 12 month FTC
BBCSTUDIOS —London
- £60,000 - £65,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Mentoring
- Communication skills
- Annual leave
5d
Senior Content Manager - 12 month FTC
BBC —London
- £60,000 - £65,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Mentoring
- Communication skills
5d
Project Manager – Document Management - 12 month FTC
RSM UK —Bromley
- Full-time
- Hybrid work
- Azure
- Computer Science
- PMP
Senior Project Manager (12 month FTC)
Close Brothers —London
- Full-time
- Hybrid work
- Project management
- Continuous improvement
- Agile
1d
Compliance Manager (Markets Advisory) - 12 mths FTC
Janus Henderson —London
- Hybrid work
HRIS Test Lead (12 month FTC)
Withersworldwide —London
- Full-time
- Hybrid work
- Azure
- Oracle
- Human resources
- Employee discount
Global Support PA - 12 month FTC
Walkers Global —London
- Microsoft Office
- Organisational skills
- SharePoint
Client Outcomes Manager (Product Governance) - 12 month FTC
Jupiter Asset Management —London
- Full-time
- Hybrid work
- Analysis skills
HR Associate - 12 Month FTC
Evelyn Partners —London
- Full-time
- Hybrid work
- Microsoft Excel
- Computer literacy
- Microsoft Office
Quick apply
Portfolio Coordinator - Part Time - 12 month FTC
Close Brothers —Wimbledon
- Full-time
- Hybrid work
- SharePoint
- Financial services
13d
Senior Community Manager FTC (12 Months)
Greystar Real Estate Partners LLC —London
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
9d
Compliance Officer (12 month FTC)
Jupiter Asset Management —London
- Full-time
- Hybrid work
- Sales
- Organisational skills
- IT
Senior Associate Client Administration - 12 month FTC
Evelyn Partners —London
- Full-time
- Hybrid work
- No degree
- Organisational skills
- Communication skills
Quick apply
12d
Data Control Manager (12 Months FTC)
Close Brothers —London
- Full-time
- Hybrid work
- Communication skills
Interim Client Operations Oversight Analyst (12 month FTC)
Jupiter Asset Management —London
- Full-time
- Hybrid work
- Analysis skills
- Financial services
- Communication skills
Governance & Controls Analyst (12 month FTC)
Close Brothers —London
- Full-time
- Hybrid work
- Data analysis skills
- Financial services
Senior Tax Advisory Manager (12 Month FTC)
Wise Australia Investments —London
- £90,000 - £117,500 a year
- Tax experience
1d
Senior Central Compliance Officer (12 month FTC)
Jupiter Asset Management —London
- Full-time
- Hybrid work
- Analysis skills

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Manager - Investment Risk (12 Month FTC)

Waystone -
London

Quick apply

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Bloomberg
Master's degree
Business
Accounting

Full job description

This position is a 12-Month Fixed Term Contract

About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through our expertise, innovation and digitisation, backed by the operational scale to support global expansion.

The Senior Analyst will support the Investment Risk function through risk, liquidity, valuation and compliance oversight for regulated funds. The role will focus on the production and review of risk analytics, daily investment compliance monitoring, liquidity stress testing, fair value pricing assessments, regulatory reporting and support for product development activities from an investment risk perspective. A sound knowledge of fund regulations and an understanding of the operating environment of UCITS and AIFs are essential to the role.

DUTIES AND RESPONSIBILITIES

Analysing key market, liquidity, leverage and concentration risk indicators across client portfolios.
Conducting liquidity stress testing in accordance with fund policies and regulatory requirements.
Undertaking daily investment compliance monitoring, investigating breaches and exceptions, and ensuring appropriate escalation, remediation and reporting.
Monitoring compliance with regulatory, prospectus and investment management agreement restrictions.
Investigating investment guideline and regulatory breaches and supporting escalation through appropriate governance channels.
Assessing valuation events and proposing fair value prices for impacted securities, including documenting the rationale and supporting valuation governance processes.
Preparing risk and compliance reporting for review by Waystone's Investment Risk & Performance Committee.
Providing oversight and challenge to delegated investment managers on portfolio risks, liquidity, leverage, valuation matters and investment restrictions.
Supporting product launches, fund changes and other product development initiatives by assessing investment risk, liquidity, leverage, valuation and investment compliance implications.
Supporting the preparation and review of regulatory reporting, including Annex IV submissions.
Supporting the implementation of regulatory developments and enhancements to risk and compliance monitoring frameworks.

REQUIREMENTS

Experience:

Minimum of three years' experience in investment risk, investment compliance, fund oversight, risk management or a related funds industry role.
A degree plus a professional qualification (accounting / FRM/ CFA charterholder or candidate)
Strong knowledge of AIFMD or UCITS regulations
Experience interpreting and monitoring UCITS, AIFMD and prospectus investment restrictions would be advantageous.
A high level of proficiency with Microsoft applications including Excel, Powerpoint and Word is required while experience in Bloomberg or similar systems would be beneficial
Strong stakeholder management skills and the ability to engage effectively with investment managers and other service providers.
Clarity of analysis and of expression, both written and oral
A commitment to on-going professional and personal development

Education:

A minimum of a 3rd level Degree in Finance, Business or similar field is required.
A master’s degree in a Finance or Mathematical field or a related professional qualification would be desirable but is not a requirement.

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Refine Your Search

manager investment risk (12 month ftc) jobs in lambeth, gtl

Manager - Investment Risk (12 Month FTC)

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Senior Tax Advisory Manager (12 Month FTC)

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I want to receive the latest job alerts for manager investment risk (12 month ftc) in lambeth, gtl

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