Job description
- Omnis’ primary risk controller covering monitoring, analysing and reporting all types of risk associated with operating a UCITS Management Company (i.e. portfolio, market, counter-party, liquidity and operational risk).
- Perform daily global exposure and liquidity management reviews.
- Analyse a variety of risk types including: counterparty, geographic, political, credit, currency, liquidity, market disruption, market volatility, correlation, derivative and settlement.
- Work with the Omnis Operations team to monitor and report operations and outsourcing risks.
- Produce a range of daily, weekly and monthly risk and compliance reports. The Jobholder may be required to attend Omnis Committee meetings to present risk-related issues.
- Support the Omnis Head of Risk & Compliance by:
- Maintaining the Omnis Risk Management Process;
- Assisting with annual and thematic due diligence on Investment Managers;
- Assisting with compliance monitoring and reporting activities;
- Supporting projects and business initiatives (i.e. fund launches and Investment Manager selections).
- Support Investment and Borrowing oversight reviews, as required.