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Responsible for preparation, loading and reconciliation of all required system data for Style Research, Inalytics and Factset and liaising with external third party suppliers and IT to troubleshoot any issues;
Administration of ESG analytics including the provision of company and industry research reports for quarterly portfolio reviews and Fund Manager queries;
Manage the Risk team inbox and coordinate responses to queries from across the firm;
Maintain charts and other analytics supporting Fund Manager and Senior Management presentations;
Collation of investment risk reports for quarterly portfolio reviews
Assist with ad hoc reporting and analysis to support the Investment Risk function as required;
Provide the Investment Director with support in relation to portfolio and risk analytics as required.
Perform annual counterparty risk assessments and assist in the maintenance of the counterparty risk database;
Daily monitoring of broker exposures, coordination with the Trading desk to maintain breach rationale records and subsequent reporting to the Risk Committee
Assist with monthly counterparty risk confirmations for Irish UCITs.
Assist with planned enhancements to the Risk Management Framework ("RMF"), to include support for the business during risk & control self-assessments ("RCSA");
Support the Risk team with the collation and monitoring of monthly Key Risk Indicators ("KRIs");
Assist with the production of the quarterly Risk Report;
Provide administrative support during the annual SOC1 review and report production;
Assist in the collation and review of Internal Audit evidence;
Candidates should be able to demonstrate:
A motivated and proactive attitude to expanding their understanding of the financial markets;
Initiative in managing their own responsibilities as part of a focused team;
A helpful and collegiate attitude in their interactions across the Company;
Willingness to further their knowledge through industry relevant study (such as IMC, FRM, CFA).
Key Skills Required:
Solid grounding in Microsoft Excel and PowerPoint (basic/intermediate level).
Numeracy and analytical skills developed either through academic/industry qualifications and/or work experience (need not be in relation to risk).
Ideally an interest and some experience with coding (Python, VBA, etc)
Experience in Operational or Investment Risk is not a requirement for the role.