SIOP Project Data Governance Lead driving data governance framework within Rolls - Royce. Responsible for ensuring data processes and risks are managed effectively in a compliance - driven program.
About the role
- Fund Risk Controlling - Senior Associate responsible for fund risk reporting in financial services at BNY. Seeking candidates with experience in investment compliance and fund risk controlling, based in Frankfurt.
Responsibilities
- Development and enhancement of methods and solutions for fund risk controlling and fund risk reporting in line with regulatory requirements and best industry practices in Germany
- Design, implement and enhance rules for regulatory, contractual and internal investment compliance restrictions
- Contribute to the daily and monthly execution of fund risk controls, analysis, validation and reports, especially for ex-post investment compliance checks, leverage calculation and market risk / VaR / liquidity risk measurement
- Contribute to the regular generation and enhancement of regulatory and non-regulatory fund risk reporting such as the quarterly AIFMD reporting, the annual German derivatives ordinance report for UCITS funds, the quarterly VaR backtesting outlier reporting and additional monthly fund risk reporting to clients
- Contribution and representation of the team in cross-departmental projects as well as BVI working groups (German fund industry association)
- Implementation of process changes and process improvements
- Advice to clients for queries about fund risk controlling topics and fund risk reporting
- Point of contact for auditors for fund risk controlling topics and fund risk reporting
- Coordination of cross-departmental new instrument process
Requirements
- Proven relevant work experience of 3-5 years, preferred in Fund Risk Controlling, Investment Compliance or similar financial services
- Bachelor’s degree in Finance, Business, Economics or other similar discipline or the equivalent combination of education and experience is required
- Advanced skills in German language
- Fluent spoken and written English language skills
- Very good communication skills, experience in written & spoken client communication is preferable
- Strong MS Office skills
- Ability to withstand work pressure and deliver with speed and accuracy
- Flexibility towards tasks assigned, job timing and scope of responsibility
Benefits
- BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
- We provide access to flexible global resources and tools for your life’s journey.
- Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Senior Consultant specializing in SAP Master Data Governance solutions within a hybrid model. Focused on project implementation and customer collaboration across various industries.
Senior Global Process Owner overseeing risk - based quality management in clinical trials. Driving process design and continuous improvement for clinical development teams.
Senior Manager overseeing Funding and Liquidity Risk Management for 10 subsidiaries across Africa. Leading risk management strategies to optimize balance sheets and ensure compliance with regulatory requirements.
Quantitative Risk Modeller involved in developing and validating high - impact risk models for Zurich Group. Collaborating with cross - functional teams to enhance risk management and business objectives.
Insider Risk Analyst at bp conducting investigations and intelligence analysis to mitigate risks associated with insider threats. Collaborating with cross - functional teams to enhance security measures and corporate data protection.
Senior Risk Control Consultant supporting The Mutual Group by providing risk assessment and consulting services. Focused on reducing losses and improving risk quality for client organizations.
Team Manager leading corporate claims for clients at DWF. Managing a team and ensuring accurate resolutions in a hybrid work environment.
Supervisor for Safety & Risk Management at Ajinomoto Health & Nutrition. Educating team members and ensuring compliance with safety regulations in a manufacturing environment.
Credit Strategy Risk Manager driving credit strategy through product design and risk management in banking. Collaborating across teams to implement and monitor effective credit policies.