Investment Analyst

✔ Monitoring our investment funds

• Checking whether each fund respects key rules such as diversification, cash limits, sustainability criteria (SFDR), and investment policies.
• Verifying that the assets in the portfolio match the fund's strategy (e.g., geography, industry, credit rating, etc.).

✔ Investigating issues and finding solutions

• When something does not meet the required rules, you analyse what happened, assess the impact, and propose the right follow‑up.
• You classify and document any breaches in a clear, analytical, and structured way.

✔ Supporting risk management

• Helping identify and monitor the risk profile of UCITS and AIF funds.

✔ Improving processes

• Contributing to the enhancement of our internal tools, systems, and workflows.

✔ Collaborating with stakeholders

• Communicating with investment managers, risk teams, administrators, depositaries, and auditors.
• Ensuring everyone stays aligned on compliance‑related matters.