Associate - Entry Level - Risk & Valuations

Carne Group

  • Dublin
  • Permanent
  • Full-time
  • 28 days ago
Who are we looking for?Fantastic opportunity for an aspiring investment risk professional to support the valuation management strategy in Carne Group - the premier provider of Fund-Management solutions to asset managers across the world.We are seeking a highly motivated individual to join our team as a Valuations Associate, to support the Valuations team in performing oversight responsibilities from a risk, valuations and compliance perspective across all funds under Carnes management.In this role, you will need to have a strong understanding of risk management principles and valuation methodologies as well as the ability to analyse complex financial data and communicate findings to stakeholders. Additionally, you should be highly organized and able to manage multiple projects simultaneously, while also being able to work collaboratively with other team members.What are the minimum requirements for the role?
  • 3rd level degree in finance, mathematics, economics, or a related field.
  • Currently completing or interest in completing a professional qualification such as FRM, CFA or CAIA.
  • Knowledge of financial modelling and valuation techniques, as well as industry standards and regulations.
  • Previous experience in the fund industry, with a focus on risk management, valuations, or investment analysis would be an asset.
  • Proficiency in Microsoft Excel and Word.
  • Familiarity with systems such as Bloomberg, MSCI RiskMetrics, Python, Power BI, would be a plus.
What is your role and responsibilities?
  • Support the risk management function in ongoing monitoring of risk exposures and compliance restrictions of funds under management to ensure that each continues to be managed in line with investment objectives and policy, risk profile and regulatory restrictions.
  • Generate both regular and exception-based risk reporting for both fund boards and the management company that enables each to fulfil their governance obligations related to the risk management of funds under their management.
  • Support senior risk team members in query management, both internal and external, participating in regular calls with Investment Managers to review fund performance and changes to risk profiles.
  • Support the risk and valuation functions to establish, document and monitor risk and valuation procedures.
  • Assist in the preparation and review of valuations from Investment Managers and Third Party Valuers, ensuring that valuations are accurate and comply with industry standards and best practices.
  • Aspire to develop proficiency in interpreting and implementing various regulatory reporting requirements, such as AIFMD and UCITS, for a variety of fund strategies.
  • Respond immediately to any material risk issues that arise at client funds by escalating it to the appropriate authority within the company.
  • Collaborate and engage with colleagues from various jurisdictions and teams on ongoing projects and duties of the wider company.
  • Support the development of Carne's proprietary system, Curator, with respect to Risk Analytics.
What competencies do you require?
  • Strong analytical and problem-solving skills, with the ability to identify and analyse complex financial data and market trends.
  • Attention to detail and ability to prioritize tasks in a fast-paced environment.
  • Excellent communication and interpersonal skills, competent to collaborate effectively with internal and external stakeholders.
  • Energetic and solutions-based team player who is willing to help and support colleagues.
Who is Carne Group?Carne Group has established itself in the funds industry with $2tn in AUM supported by 600+ staff and four regulated management companies. Together with a large team of industry specialists, Carne serves more than 650+ traditional and alternative asset management clients from key fund jurisdictions and financial hubs including Ireland, Luxembourg, Zurich, Lisbon, London, New York, Cayman and Channel Islands.Excellence and innovation are central to Carne's work and we are committed to attracting and retaining the best talent to deliver an unrivalled service to our clients. Whilst working with Carne, you will be provided with opportunities to develop your skills and experience by working in a dynamic, innovative, and multicultural environment where exciting careers are built.We love hearing from anyone who is enthusiastic about changing the asset management industry. Not sure if you meet all the requirements? Let us decide! Research shows that members of other under-represented groups tend not apply to jobs when they think they may not meet every qualification, when in fact, they do! At Carne we are committed to creating a diverse and inclusive environment and strongly encourage you to apply.

Carne Group