Company Overview
The Apex Group is a global financial services provider delivering asset servicing solutions to asset managers, capital markets and family offices.
FundRock Management Company (Ireland) Limited (FMCIL) is a third-party UCITS Fund Management Company authorized by the Central Bank of Ireland, managing approximately €100billion of assets.
Role Overview
The successful candidate will report to the Head of Risk and play a key role in all aspects of Fund Risk, including contributing to strategic initiatives and potentially leading or mentoring junior staff.
The role involves regular engagement with senior management and external stakeholders and provides the opportunity to contribute directly to the governance and performance of a dynamic fund management company.
Key Responsibilities
Perform ongoing monitoring of investment risks of funds to ensure each is managed in line with investment objectives, policy, and relevant regulatory restrictions.
Generate, review, and enhance risk analytics using in-house and third-party risk-management tools.
Assist in the implementation of the internal Fund Risk Management framework as part of new product initiatives and fund launches.
Assist the Fund Risk team in the preparation of board reports.
Respond promptly to material risk issues on funds by escalating to the appropriate authority within the management company.
Generate regular and exception-based risk reporting for both fund boards and the management company to enable governance obligations related to the risk management of investment funds.
Contribute to the onboarding of new clients by drafting risk-related documentation (e.g., Risk Management Process, Risk Appetite Statements, Risk Profiles) and any other due-diligence documentation that requires input from the Fund Risk Team.
Liaise regularly with key external stakeholders—including investment managers, administrators, depositaries, law firms, etc.
Qualifications
Minimum of 2years of relevant experience in the UCITS and/or EU Alternative Investment Fund (AIF) frameworks.
Relevant finance or quantitative degree, with certification or progress towards qualifications such as FRM, PRM, CFA, or CAIA.
Understanding of the AIFM and UCITS regulatory frameworks, particularly in relation to risk-management requirements.
Excellent communication and reporting skills, with the ability to interpret complex financial data and convey insights effectively to stakeholders.
Energetic and solutions-driven team player, willing to support and collaborate with colleagues.
Self-starter with a detail-oriented and pragmatic approach to problem-solving.
Adaptable, creative, and capable of addressing diverse client needs effectively.
Disclaimer
Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position.
Apex operates a direct-sourcing model and, where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
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