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The Investment Compliance team ensures that investment activities are compliant with applicable laws, regulations and internal standards. The team also governs the Credit Risk Monitoring function to ensure overall Income's credit exposure aligns with the company's credit risk appetite on an ongoing basis.
As part of the Investment Compliance team and with a strong focus on Credit Risk Monitoring activities, your main responsibilities will include:
Assist to perform the Credit Risk Monitoring activities, conduct post-trade monitoring tasks on a monthly basis and ensure credit exposure is aligned within limits
Investigate breach and exceptions, notify and manage alerts
Escalate and report to Senior Team Members when necessary
Work closely with colleagues in Investment Compliance team
Liaise internally with other Income's teams and externally with External Fund Managers, to ensure breaches are resolved with stipulated deadlines
Maintain the Breach register for EFMs
Act as the team Subject Expert Matter with regard to Credit Risk related matters
Participate in Data Management / Project Management automation, streamlining and improvement of processes and data feed
Assist Senior Team Members on initiatives related to Credit Risk Monitoring
May be requested to participate in ad-hoc projects under supervision
Degree in Accounting, Finance or equivalent
Minimum 2-3 years relevant experience in credit, compliance or risk management
Possess Professional credit, compliance, risk related certifications will be a plus
Proficient in MS office and Advanced Excel Skills (VBA)