Senior Associate, Fund Risk Controlling – Fund Reporting
BNY
full-time
Posted on:
Location Type: Hybrid
Location: Frankfurt • Germany
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Job Level
About the role
- Development and enhancement of methods and solutions for fund risk controlling and fund risk reporting in line with regulatory requirements and best industry practices in Germany
- Design, implement and enhance rules for regulatory, contractual and internal investment compliance restrictions
- Contribute to the daily and monthly execution of fund risk controls, analysis, validation and reports, especially for ex-post investment compliance checks, leverage calculation and market risk / VaR / liquidity risk measurement
- Contribute to the regular generation and enhancement of regulatory and non-regulatory fund risk reporting such as the quarterly AIFMD reporting, the annual German derivatives ordinance report for UCITS funds, the quarterly VaR backtesting outlier reporting and additional monthly fund risk reporting to clients
- Contribution and representation of the team in cross-departmental projects as well as BVI working groups (German fund industry association)
- Implementation of process changes and process improvements
- Advice to clients for queries about fund risk controlling topics and fund risk reporting
- Point of contact for auditors for fund risk controlling topics and fund risk reporting
- Coordination of cross-departmental new instrument process
Requirements
- Proven relevant work experience of 3-5 years, preferred in Fund Risk Controlling, Investment Compliance or similar financial services
- Bachelor’s degree in Finance, Business, Economics or other similar discipline or the equivalent combination of education and experience is required
- Advanced skills in German language
- Fluent spoken and written English language skills
- Very good communication skills, experience in written & spoken client communication is preferable
- Strong MS Office skills
- Ability to withstand work pressure and deliver with speed and accuracy
- Flexibility towards tasks assigned, job timing and scope of responsibility
Benefits
- BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
- We provide access to flexible global resources and tools for your life’s journey.
- Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
fund risk controllinginvestment compliancerisk reportingleverage calculationmarket risk measurementVaR measurementliquidity risk measurementAIFMD reportingderivatives ordinance reportingVaR backtesting
Soft skills
communication skillsclient communicationability to withstand work pressureflexibilityspeed and accuracy