Funds Specialist

Full Time 18 March - 2025 12:09 pm
PDF
Employment Information
Updated
18 Mar-2025
Experience
1 - 3 Years
Level
Entry Level
Profession
Finance
Type
Full Time
Salary
To be defined
Locations
Description

We are looking for a Fund specialist to support the market Risk team. This role requires an individual with good knowledge in mutual fund and its related state-of-the-art risk framework for funds, knowledge of relevant regulation is a plus, analytical skills and a pro-active and solution orientated mindset. The successful candidate will collaborate closely with colleagues in the branches and the head office.

Responsibilities:

  • Support the risk team in developing and maintaining a robust framework for funds related activities,
  • Analyze data with respect to fund performance and risk profile,
  • Source required input data and perform required enrichments, data transformation on input data,
  • Perform due diligence including financial and operational analysis and industry research on funds investment,
  • Support internal and external stakeholder in the creation of reports to Management,
  • Monitor guidelines and processes and adjusting those as necessary, carry out analytical activities to identify business requirements and implement them,
  • Provide support for applications, including working with IT teams, solving issues and provide documentation.

Requirements:

  • Bachelors degree in finance or related field,
  • Experience in the financial industry of at least 2 to 3 years in a similar role,
  • Strong knowledge in mutual funds,
  • Basic understanding of derivative instruments,
  • Experience working with databases, including SQL, Refinitiv, Bloomberg.

Nice to have

  • Good knowledge of financial regulations and directives.

About the company:

Our client is a fintech company with a leading marketplace for structured investment solutions.

Your recruiter:

Renata, Talent Acquisition Specialist @ Effitalents.

Feel free to contact her for more information!

Workplace
Hybrid

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