areas. Strong collaboration skills, self-motivation and be a consensus builder. We'd love to see: Knowledge of global compliance laws & regulations (1940 Act, UCITS IV, MIFID II, etc.). Proficiency in Portfolio Construction and Execution. Ability to interpret regulatory requirements & client guidelines so that rules can be coded into More ❯
Bloomberg MAC, Axioma) Experience leveraging AI tools to improve scalability Previous Investment risk, performance or portfolio control experience Experience with and strong understanding of UCITS and AIFMD regulations Liquidity risk management experience Portfolio stress testing experience Hands on experience of equity, fixed income and derivatives instruments Experience using investment management More ❯
ll make an impact in the following ways: Oversight and production of key reporting for regulated fund ranges, including: Fund Factsheet and commentary documents UCITS KIIDs and PRIIPS KIDs Solvency II TPT Regulatory data templates including EMT, EPT, and EET Costs and Charges reporting including MiFID II ex-post reporting More ❯
with regulatory and governance matters. The SFDR Business Analyst will meet the following skillset: Minimum 5 years' relevant experience - ideally experience in governance of UCITS funds. Working knowledge of SFDR. Product governance experience. Organised with strong attention to detail. Self-motivated individual with the ability to prioritise and meet deadlines. More ❯
