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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Investment Risk Management, including risk reporting, compliance monitoring, and regulatory reporting. Proficient in analyzing key risk indicators and conducting due diligence on Investment Managers to support informed decision-making.
Highest-signal resume keywords
Investment Risk ManagementRegulatory ReportingAIFMD RegulationsCFA CharterholderLiquidity Stress Testing
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Market Risk AnalyticsRisk ReportingInvestment Compliance MonitoringDue DiligenceKey Risk Indicator Analysis
Soft Skills
Clarity of AnalysisWritten CommunicationOral Communication
Tools & Technologies
Microsoft ExcelMicrosoft PowerPointMicrosoft WordBloomberg
Certifications & Qualifications
CFA CharterholderFRM
Industry Keywords
FinanceFundsInvestment ManagementUCITS RegulationsRegulated Funds
About the role
Key responsibilities & impact- Support the Investment Risk function through risk reporting and oversight for regulated funds
- Calculate market risk analytics and monitor investment compliance limits for ManCo clients
- Review fund-related reports provided by Investment Managers
- Perform due diligence on Investment Managers as part of the client acceptance process
- Analyse key risk indicators of Waystone’s client portfolios
- Prepare regulatory reports such as Annex IV
- Conduct liquidity stress testing in accordance with each fund’s policy
- Prepare risk reporting for monthly review by Waystone’s Risk Committee
- Present risk analysis at external fund board meetings
Requirements
What you’ll need- A minimum of a 3rd level Degree in Finance, Business or similar field is required
- Minimum of six years’ experience in the finance/funds/investment management industry (or equivalent)
- A degree plus a professional qualification (accounting / FRM/ CFA charterholder or candidate)
- Strong knowledge of AIFMD or UCITS regulations
- A high level of proficiency with Microsoft applications including Excel, Powerpoint and Word is required
- Experience in Bloomberg or similar systems would be beneficial
- Clarity of analysis and of expression, both written and oral
Benefits
Comp & perks- A commitment to on-going professional and personal development