Risk & Performance Analyst

Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg, Dublin, Singapore, Paris and Stockholm, we continue to expand internationally. We are currently looking for people with entrepreneurial mindset

Join a team specializing in fund risk management and regulatory reporting for UCITS and AIF funds. You will be responsible for delivering risk and performance reports, analyzing market, liquidity, and counterparty risks, performing VaR and stress testing, resolving data issues, supporting investment compliance reporting, and collaborating with clients, IT teams, and system providers.

Your tasks and responsibilities

• Produce risk reports for UCITS and AIF that comply with directives and regulations
• Risk Measurement & Analysis: manage various advanced risk measures including but not limited to market risk, counterparty risk, liquidity risk. Calculate and assess Value-at-Risk, stress testing, scenario analysis, and other risk metrics.
• Investigation and resolution of data/analytics issues in calculation processes
• Ensure production of performance, contribution, and attribution reports
• Manage customer relations on all issues relating to risk measurement and investment compliance reporting
• Setting up report parameters (rules and limits)
• Carrying out system tests and validating the results with IT and system providers

Your skills and experience

• Master’s degree or equivalent qualification in Finance, Economics, Big Data and Business Analytics, Business Mathematics, Business Administration, or related subject
• Good understanding of European regulatory frameworks in fund risk and investment compliance
• Good understanding of derivatives and associated risks
• Good knowledge of the investment fund industry
• Analytical & problem solving skills and ability to explain complicated concepts clearly
• Knowledge of an investment restriction or risk calculation tool is an advantage.
• Fluent in spoken and written English

What we offer:

• Private health care and travel insurance
• Life insurance
• Cafeteria Platform and sports package
• Company Pension Benefits – Employee Savings Plan
• Attractive Employee Referral Bonus Program
• Additional day off for charity
• Holiday subsidy („wczasy pod gruszą”)
• Possibility of working from home