Risk Officer Internship

Descrizione del lavoro:

As a Fund Risk Officer Intern, you will contribute to the roles and responsibilities of the Risk Management (RM) function. You will be asked to assist the team in various controls, such as:

* Participate and support in any projects linked to the ManCo for which the support of the Risk Management Function is required;
* Review and analysis of fund risk metrics, such as Value-at-Risk, stress tests, liquidity calculations;
* Review NAV reports on a regular basis to monitor fund activity and identify any unusual item;
* Manage NAV data and update asset under management dashboards;
* Review investment restriction control reports and escalate investment breaches;
* Support the team to prepare reports to the Senior Mgt/Board;
* Support the team to prepare regulatory risk reporting;
* Develop and/or implement new risk management arrangements to improve the risk management process