Investment Management Risk Specialist

6 days ago

Sydney, New South Wales, Australia beBeeCompliance Full time $180,000 - $220,000
Investment Governance & Risk Analyst Role

This role involves working with investment compliance professionals to ensure investments align with risk management frameworks.

Key Responsibilities:
  • Provide regular production and accurate compliance monitoring for Mercer Investments (Australia) Limited.
  • Monitor adherence to procedures and control checks on a daily, monthly and quarterly basis.
  • Take ownership of the quarterly third-party fund manager due diligence questionnaire process.
  • Assist with investigations of breaches and incidents and ensure timely resolution and improvement to the control environment.
  • Support regulatory filings and review over-the-counter derivatives reporting.
  • Monitor shareholder reporting requirements including any FIRB exclusions and investment mandate exclusion monitoring.
  • Suggest improvements to manual processes and streamline them for efficiency.
  • Elevate exceptions to senior stakeholders.
Requirements:
  • Three or more years of experience in investment compliance from a fund or investment management background.
  • A strong understanding of fund or investment management processes including market movements and asset manager processes.
  • Proficiency in Microsoft Excel is essential.
  • Tertiary qualification and/or industry-specific qualification are required.
  • Experience with Big 4 or mid-tier professional services firms is preferred but not necessary.
  • Good organisational, research and administrative skills are a must.

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