Investment Control Intern
Risk Management oversees risk management activities including risk identification and mitigation activities. In particular, the Portfolio Risk Management is responsible for carrying out feasibility studies on new mandates and/or portfolios, with the aim of identifying any limits that cannot be covered by the internal control system and also carrying out the parameterization of the limits within the monitoring systems and analyze violations of the same, providing an ad hoc report to managers, customers and senior management. Furthermore, the same structure is responsible for assessments and analyzes aimed at ensuring efficient management of portfolio risk, through the definition of methodologies and processes for analyzing and monitoring the main risk factors. The successful candidate will support the following activities:
Support the team in monitoring the compliance of portfolios with applicable regulatory, contractual and internal investment guidelines. Contribute to daily investment limit controls for MMFs, AIFs, UCITS, insurance portfolios and third-party mandates. Assist with the parametrization, testing and further development of the investment limit control application, including SimCorp Dimension Compliance Manager. Support the preparation of analyses, reports and documentation for portfolio managers, clients, management bodies and internal or external auditors on investment limit control topics. Contribute to materials a
Support the team in monitoring the compliance of portfolios with applicable regulatory, contractual and internal investment guidelines. Contribute to daily investment limit controls for MMFs, AIFs, UCITS, insurance portfolios and third-party mandates. Assist with the parametrization, testing and further development of the investment limit control application, including SimCorp Dimension Compliance Manager. Support the preparation of analyses, reports and documentation for portfolio managers, clients, management bodies and internal or external auditors on investment limit control topics. Contribute to materials a