Senior Risk and Fund Manager

Ref: 1126 Guernsey Permanent Full time
A well respected Guernsey finance company is looking for an individual who will have responsibility for the preparation and/or review of client risk reports and analysis thereof in line with agreed risk management criteria. Review of management information to portfolio mandates/strategies, offering documents and associated regulation. A person who has good fund administration experience and interest in risk and regulation and looking to take that next step into an exciting area in fund structures and risk management.

Some responsibilities and duties:

  • Preparation of reports in line with risk management review checklist
  • Reconciling investment portfolios and movements
  • Investigate price movements to various sources, ascertain liquidity of portfolio in relation to regulation and rules thereof
  • Managing allocated client relationships, liaison with the investment advisors, investment managers and boards as required
  • Review of fund documents to ensure portfolios and valuations meet any regulation or fund restrictions and liaison with compliance on breaches
  • Assist with the Preparation of board reports, breach reports and any board communication in conjunction with Senior Management
  • Attendance at meetings and presentation of reports as required
  • Assist with the preparation of fund fact sheets

Qualifications and experience:

  • Ideally educated to ‘A’ level standard, or equivalent
  • Minimum of 5 years’ relevant experience, in any of the above aspects
  • Attention to detail;
  • Excel experience;
  • Excellent communication skills

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