Contact Cristian about this job
Find a Job
|Type||Temporary / Interim|
Our Client a top tier Investment Manager is looking for an Investment Analyst Specialist provide subject matter expertise in order to the ESMA Fund Liquidity Risk project in order to comply with regulatory liquidity standards.
Production of a detailed gap analysis against ESMA & IOSCO liquidity risk management requirements
Compilation of a rules traceability matrix to track and identify regulatory gaps and ensure completion and alignment with IOSCO and 2019 SFC circular
Determination of business requirements, including Liquidity Stress Testing (LST) universe impacted at fund level
Selection of a vendor platform to ensure optimisation of resources and flexibility to adapt to future regulations
Definition of target operating model
Independent validation of gaps and proposed programme/solutions to remediate
Deep knowledge of Investment Risk management, and liquidity risk management
Experience of Risk or 2nd Line Oversight functions
Experience of working with front office investment teams, trading and operations.
Excellent communication skills with the ability to build work effectively with other internal functions and senior management in different areas and locations.
Strong stakeholder management skills and ability to face off to senior peers, stakeholders and board members.
Strong analytical and problem-solving skills with a hands-on mentality
Dedicated to maintaining high standards with excellent attention to detail.
The ability to work independently and to tight deadlines
Educated to degree level or equivalent
If this sounds like the role for you apply now!
Ready to apply for this job? Apply Now