Risk Intern
2 weeks ago
Falcon Investment Management is an FCA regulated hedge fund platform, offering solutions to managers and delivering products to investors. We are a multi-manager and multi-strategy hedge fund manager seeking a bright and motivated risk intern to join ourteam in London. This is an amazing opportunity to join a firm that is rapidly growing. The risk management function is responsible for information gathering to assess potential risks associated with trading strategies, processing counterparty risk assessmentsand ongoing monitoring of manager’s portfolios, whilst ensuring compliance with fund prospectus, global exposure and leverage limits under EU & AIFMD regulations. This position is suitable for a graduate. Falcon Investment Management is one of the few companiesthat is looking to recruit in the current economic climate. In addition to our risk department, we are expanding across legal & compliance and sales.
**Responsibilities**:
- Assist Head of Risk in all areas of risk management function
- Research and analyse portfolio managers to assess credibility
- Prepare and maintain industry and counterparty reviews and ratings
- Monitor and report on manager’s risk profiles
- On-board new clients and ensure counterparty data is complete and accurate
- Assist in analysing transaction specific risks
- Preparation of risk reports
**Requirements**:
- An ambitious problem-solver
- An analytical thinker
- A fast learner, keen to understand how investment managers adapt in a constantly evolving regulatory environment.
This is a London based opportunity and only applicants based in the UK should apply. Falcon is a London-based full scope AIFM investment manager. Falcon's team consists of experienced managers, deploying diverse set of strategies with focused mainly in highlyliquid investment strategies through our range of multi-manager solutions.
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