Risk Analyst

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.

Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience.

Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Senior) Risk Analyst

Department : Risk & Investment Compliance

Contract type : Permanent

Location : TBD

Starting date : ASAP

FundRock Management Company S.A. (Apex group) is a leading third-party Management Company providing services to EU domiciled collective investment schemes in accordance with Luxembourg and Irish regulations. To sustain the growing activity we are looking for a motivated (Senior) Risk Analyst to support operational day-to-day activity of the Risk and Investment Compliance Team based in Luxemburg. Working with liquid investment funds, the (Senior) Risk Analyst will be responsible for overall data management, estimation and monitoring of miscellaneous risk metrics, as well as assisting Risk and Compliance departments with ad-hoc queries.

Key Responsibilities include :

Risk & Investment Compliance :

Provide comprehensive and high-quality risk measurement, quantitative analysis and reporting : Value-at-Risk, Stress-Testing & Liquidity;

• Risk modelling of financial instruments in MSCI Risk Metrics;
• Assist in miscellaneous risk-related tasks : support onboarding stream by mapping model portfolios, data collection for regulatory reports, securitization pre-trade check;
• Provide support to the Investment Compliance team : exceptions management and investigation, eligibility / transferability analysis.

Data Management :

Ensure the completeness of portfolios received from Fund Administrators;

General :

Improve efficiency and effectiveness of operating processes;

Requirements / Qualifications :

Education and Knowledge :

Bachelor and / or a Master degree in Finance, Engineering, Economics or equivalents;

Working Experience :

2 / 4 years of experience in risk analytics domain;

Personal :

Ability to work within a team as well as on own initiative;

Locations - Bangalore - North, India