Investment Risk Oversight
Apex Group Ltd(1 month ago)
About this role
Investment Risk Oversight professional role supporting the Apex FundRock fund hosting operation by managing and delivering the Investment Management Oversight programme. The role focuses on monitoring investment risk exposures across portfolios, ensuring regulatory and prospectus compliance, and liaising with delegated managers and third-party stakeholders to support governance and reporting.
Required Skills
- Global Exposure
- VaR
- Liquidity Risk
- Risk Reporting
- Post-Trade
- Due Diligence
- Regulatory Compliance
- Excel
- Python
- SQL
+2 more
Qualifications
- Degree in Finance, Economics or Mathematics
- IMC
- IOC
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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