The Manager of Fund Analytics heads up the analyst team and represents a business critical intermediary between the fund managers and the operations department.
The main responsibilities are the establishment of clear institutional fund reporting and ensuring all the due diligence process for external partners are completed.
As Manager of Fund Analytic s you will regularly review of the structure of various funds, prepare valuation models on illiquid structures, coordinate the documentation for the auditor, collaborate in the development of new innovative structures and undertake all the general Risk Management processes and due diligence.
The successful applicant for the Manager of Fund Analytics vacancy will have at least four years analytics or risk management experience at a Funds company.
They will have an excellent knowledge of risk and valuation models and an understanding of how to construct quality financial reporting.
It would be beneficial if you have an understanding of fund domicile issues and a good general understanding of a wide spread of asset types.
Lastly strong IT skills are expected and you must be fluent in English and German.
The Manager of Fund Analytic s is a challenging well paid offshore fund job which would suit someone with the right background and a truly analytical mind.