Fund Risk Controlling - Senior Associate, Fund Reporting

The role is located in Frankfurt.

Responsibilities

Development and enhancement of methods and solutions for fund risk controlling and fund risk reporting in line with regulatory requirements and best industry practices in Germany
Design, implement and enhance rules for regulatory, contractual and internal investment compliance restrictions
Contribute to the daily and monthly execution of fund risk controls, analysis, validation and reports, especially for ex-post investment compliance checks, leverage calculation and market risk / VaR / liquidity risk measurement
Contribute to the regular generation and enhancement of regulatory and non-regulatory fund risk reporting such as the quarterly AIFMD reporting, the annual German derivatives ordinance report for UCITS funds, the quarterly VaR backtesting outlier reporting and additional monthly fund risk reporting to clients
Contribution and representation of the team in cross-departmental projects as well as BVI working groups (German fund industry association)
Implementation of process changes and process improvements
Advice to clients for queries about fund risk controlling topics and fund risk reporting
Point of contact for auditors for fund risk controlling topics and fund risk reporting
Coordination of cross-departmental new instrument process

Qualifications

Proven relevant work experience of 3-5 years, preferred in Fund Risk Controlling, Investment Compliance or similar financial services
Bachelor’s degree in Finance, Business, Economics or other similar discipline or the equivalent combination of education and experience is required
Advanced skills in German language
Fluent spoken and written English language skills
Very good communication skills, experience in written & spoken client communication is preferable
Strong MS Office skills
Ability to withstand work pressure and deliver with speed and accuracy
Flexibility towards tasks assigned, job timing and scope of responsibility

Benefits and Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay‑for‑performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

Equal Employment Opportunity

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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BNY Mellon Capital Markets, LLC

Jobs:

Fund Risk Controlling - Senior Associate, Fund Reporting

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