Risk & Performance Analyst

Universal Investment is Europe’s leading third-party Management Company (ManCo) and fund services provider operating across multiple countries including Germany, Luxembourg, Ireland, Poland, the UK, France, Sweden, and Singapore. They specialize in providing fund solutions across all asset classes and have nearly 60 years of experience partnering with institutional investors and asset managers.

• Master’s degree or equivalent in Finance, Economics, Big Data and Business Analytics, Business Mathematics, Business Administration, or related field
• Good understanding of European regulatory frameworks in fund risk and investment compliance
• Good understanding of derivatives and associated risks
• Good knowledge of the investment fund industry
• Analytical and problem-solving skills with ability to explain complex concepts clearly
• Knowledge of an investment restriction or risk calculation tool is an advantage
• Fluent in spoken and written English

• Produce risk reports for UCITS and AIF that comply with directives and regulations
• Manage advanced risk measures including market risk, counterparty risk, liquidity risk
• Calculate and assess Value-at-Risk, stress testing, scenario analysis, and other risk metrics
• Investigate and resolve data/analytics issues in calculation processes
• Ensure production of performance, contribution, and attribution reports
• Manage customer relations on risk measurement and investment compliance reporting
• Set up report parameters (rules and limits)
• Carry out system tests and validate results with IT and system providers

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