Fund Risk Analyst at SEI

Dublin, County Dublin, Ireland

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Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Investment Management, Financial ServicesIndustries

Requirements

Minimum of two years’ experience in the funds or investment management industry, ideally within a risk management or investment management role
Knowledge of investment risk including market risk, liquidity risk and credit risk is desirable
Strong knowledge of AIFMD or UCITS regulations
Strong quantitative skills with an understanding of computer programming languages such as VBA, SQL or Python
High level of proficiency with Microsoft applications including Excel, PowerPoint and Word
Experience with Blackrock Aladdin, RiskMetrics or similar risk systems would be beneficial
3rd Level Degree
Clarity of analysis and of expression, both written and oral
Commitment to on-going professional and personal development
Intellectual interest in financial markets
Good level of understanding of UCITS and AIFMD structures and the regulatory environment surrounding this product type

Responsibilities

Preparing fund-related reports for different risk committees
Analysing the key risk indicators of the funds
Preparation of regulatory reports such as Annex IV
Conducting liquidity stress testing in accordance with each fund’s policy
Preparing risk reporting for monthly review by the Risk Committee
Responsible for all investment risks relating to the activities of SIGL

Skills

Key technologies and capabilities for this role

UCITSAIFMDinvestment riskmarket riskliquidity riskcredit riskliquidity stress testingAnnex IVrisk reportingfund risk

Questions & Answers

Common questions about this position

What benefits are offered for this Fund Risk Analyst position?

Benefits include healthcare for yourself, spouse, and dependents up to age 18, pension scheme, tax saver travel benefits, bike to work scheme, on-site gym with fitness classes and PT sessions, club supplement, education assistance, competitive family and annual leave, 2 paid volunteer days, life assurance, and an annual employee share participation scheme.

Is this Fund Risk Analyst role remote or office-based?

This information is not specified in the job description.

What skills and experience are required for the Fund Risk Analyst role?

Requirements include a minimum of two years’ experience in funds or investment management, strong knowledge of AIFMD or UCITS regulations, strong quantitative skills with programming languages like VBA, SQL or Python, and high proficiency in Microsoft Excel, PowerPoint, and Word.

What is the company culture like at SEI for this role?

SEI is a people-focused organization that encourages employee development, with an open, collaborative, and detail-oriented environment.

What makes a strong candidate for the Fund Risk Analyst position?

A strong candidate has at least two years of funds or investment management experience, knowledge of AIFMD/UCITS and investment risks, quantitative skills with VBA/SQL/Python, plus attributes like clarity of analysis, commitment to development, and interest in financial markets; a 3rd level degree is required.

SEI

Business and technology management consulting firm

About SEI

SEI provides consulting services focused on business and technology management. The firm works with clients to implement customized solutions and manage critical projects, particularly in sectors like healthcare. SEI's consultants collaborate closely with clients to tackle urgent and complex challenges, ensuring that each solution is specifically designed to meet the client's needs. Unlike many competitors, SEI is employee-owned, which fosters a strong commitment to client success and service quality. The company's goal is to enhance organizational performance through effective technology use and strategic planning, while also expanding its presence in various locations, including a new office in Charlotte.

Cincinnati, OhioHeadquarters

1992Year Founded

$705.3KTotal Funding

EARLY_VCCompany Stage

Consulting, Enterprise SoftwareIndustries

501-1,000Employees

Benefits

Flexible Work Hours

Remote Work Options

Risks

Increased competition from AI-adopting firms challenges SEI's market position.

Economic uncertainties may reduce budgets for consulting services, impacting SEI's revenue.

Rapid technological changes require continuous adaptation, straining SEI's resources.

Differentiation

SEI is employee-owned, enhancing commitment and service quality.

SEI offers tailored solutions, ensuring client-specific business and technology strategies.

SEI has a strong presence in multiple locations, including a new Charlotte office.

Upsides

SEI benefits from increased demand for digital transformation consulting post-pandemic.

Growing interest in employee-owned models boosts SEI's employee engagement and retention.

SEI's partnership with Canoe enhances its alternative investment data management capabilities.

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