Validus Risk Management

This pre-trade operations role focuses on managing the end-to-end client onboarding lifecycle, coordinating KYC/AML requirements, maintaining "golden source" client static reference data, and validating product eligibility to ensure seamless straight-through processing (STP) and market readiness.DescriptionValidus Risk Management is establishing a new Client Onboarding & Trading Enablement team to strengthen and scale our pre-trade capabilities across global markets.We are seeking a high-potential Analyst to join this newly formed function. This role is ideal for a recent graduate with 1–3 years’ experience in capital markets, onboarding, KYC/AML, or operations, who is looking to build a strong foundation in financial markets infrastructure and pre-trade controls.This team sits at the front of the trade lifecycle, ensuring clients are fully enabled to trade accurately, efficiently and in line with regulatory requirements. The quality of this function directly impacts time-to-trade, data integrity and straight-through processing (STP).As an Analyst, you will gain exposure across onboarding, static data, product enablement and market readiness — building a broad understanding of how trading platforms operate.Key ResponsibilitiesClient & Counterparty OnboardingAssist in coordinating the end-to-end onboarding process for new clients and counterparties.Liaise with internal KYC/AML, tax, credit and documentation teams to gather required information.Track onboarding progress against SLAs and escalate delays appropriately.Support client communications related to onboarding requirements and timelines.KYC / AML CoordinationSupport collection and review of KYC documentation.Work closely with compliance teams to ensure regulatory requirements are met.Maintain organised records and audit trails of onboarding documentation.Static & Reference Data ManagementAssist with the setup and maintenance of client static and reference data across trading and risk systems.Maintain key data points including:o   Legal entity detailso   LEIso   SSIso   Tax classificationsSupport change control processes to ensure data accuracy and consistency.Contribute to maintaining a “golden source” approach to client data.Product & Market EnablementSupport product eligibility checks to ensure clients are correctly enabled for intended products.Assist with market access setup, trading limits and standing instructions.Ensure documentation and system configurations align with product approvals.Pre-Trade Controls & STP ReadinessSupport pre-trade control checks to ensure clients are ready for trading.Assist in identifying data gaps that could impact STP or downstream processing.Contribute to initiatives aimed at improving data quality and onboarding efficiency.What Success Looks LikeIn this role, you will develop:A strong understanding of pre-trade infrastructure and capital markets onboardingConfidence working across multiple stakeholders and systemsAttention to detail and control disciplineThe ability to manage competing priorities in a fast-paced environmentPerformance will be measured through contribution to:Onboarding timeliness (time-to-trade)Accuracy and completeness of client dataReduction of onboarding-related breaks or data issuesRequirementsUp to 3 years’ relevant experience within:Client onboardingKYC/AMLStatic or reference dataCapital markets operationsEducationBachelor’s degree in Finance, Economics, Mathematics, Accounting, or a related discipline.Technical & Analytical SkillsStrong Excel skills (including formulas, data manipulation and reconciliation).Analytical mindset with strong attention to detail.Interest in automation, data analysis and improving processes.Exposure to Python, Alteryx, VBA, Power BI or similar tools is advantageous but not required.Skills & AttributesStrong analytical and organisational skills.High attention to detail and control awareness.Clear written and verbal communication skills.Ability to work under time pressure and manage multiple tasks.BenefitsCompensation and Benefits:Eligible for company bonus schemeEnhanced Health Insurance with Dental, Optical and Mental health benefitsFinancial support towards qualificationsPensionAbout the Company:Validus Risk Management is an independent technology-enabled advisory firm specialising in the management of FX, interest rate and other market risks. We work with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk, using a market-tested combination of specialist consulting services, trade execution and innovative risk technology.Working at Validus can offer an exciting opportunity for both personal development and professional growth. Share in our mission to become the largest and most respected specialist provider of financial market risk services in the world. Notable benefits include a competitive remuneration package (salary + bonus), health care, retirement plans, and financial support towards professional qualifications.Our core company values are;Accountability – Getting it done and owning the result.Teamwork – We succeed by helping others succeed.Integrity – We serve our clients; the responsibility is sacrosanct. Diversity – Diversity boosts creativity – creativity is our edge.Kaizen – Strive to do things better. Innovation kills complacency.Validus is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Posted today

This entry-level position sits within the newly established Fund Finance Operations team and focuses on supporting the management and administration of debt facilities (such as subscription lines and NAV facilities), monitoring facility utilization, tracking covenants, and preparing borrowing base certificates.DescriptionValidus Risk Management is seeking an Analyst to join its newly established Fund Finance Operations team, supporting the management and administration of fund finance debt facilities across private capital clients.This role provides hands-on exposure to subscription lines, NAV facilities and other fund-level financing structures that underpin private equity, private credit and alternative investment strategies.You will work at the intersection of capital markets, private funds and credit infrastructure gaining practical experience in facility mechanics, lender coordination, borrowing base reporting, and ongoing operational oversight.This position is ideal for a recent graduate or early-career professional seeking to build a career in fund finance, private credit, or capital markets operations.Key ResponsibilitiesDebt Facility OperationsSupport the ongoing operational management of fund finance debt facilities, including subscription line and NAV-based facilities.Monitor facility utilisation, borrowing base availability and covenant compliance.Assist with drawdowns, repayments, rollovers and interest calculations.Maintain accurate records of facility activity and lender communications.Borrowing Base & Covenant OversightAssist in the preparation and review of borrowing base certificates.Track financial covenants and eligibility criteria under facility agreements.Escalate breaches or discrepancies in a timely and structured manner.Support periodic lender reporting requirements.Lender & Counterparty CoordinationLiaise with fund managers, lenders, administrators and internal stakeholders.Support documentation tracking and facility amendment processes.Maintain clear audit trails of communications and approvals.Cash Flow & Payment OversightAssist in coordinating interest payments, fee calculations and settlement instructions.Reconcile facility balances against internal systems and lender statements.Support treasury-related activities linked to fund-level financing.Controls, Reporting & Process ImprovementEnsure facility data is accurately maintained across relevant systems.Support reconciliations and control checks to mitigate operational risk.Contribute to improving reporting efficiency and process automation.Assist in documenting procedures and strengthening operational controls.Required Experience & SkillsEducationBachelor’s degree in Finance, Economics, Mathematics, Accounting, or a related discipline.ExperienceUp to 3 years of experience in financial services (fund finance, banking, fund administration or credit-related roles advantageous but not required).Technical & Analytical SkillsStrong numerical and analytical ability.High attention to detail and control awareness.Proficiency in Excel (including financial calculations and data analysis).Ability to interpret financial statements and credit agreements (advantageous).Behavioural AttributesOrganised and process driven.Clear communicator, comfortable engaging with lenders and internal stakeholders.Able to prioritise effectively in deadline-driven environments.Curious and motivated to develop expertise in fund finance.Positive, proactive attitude with strong ownership mindset.BenefitsCompensation and Benefits:Eligible for company bonus schemeEnhanced Health Insurance with Dental, Optical and Mental health benefitsFinancial support towards qualificationsPensionAbout the Company:Validus Risk Management is an independent technology-enabled advisory firm specialising in the management of FX, interest rate and other market risks. We work with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk, using a market-tested combination of specialist consulting services, trade execution and innovative risk technology.Working at Validus can offer an exciting opportunity for both personal development and professional growth. Share in our mission to become the largest and most respected specialist provider of financial market risk services in the world. Notable benefits include a competitive remuneration package (salary + bonus), health care, retirement plans, and financial support towards professional qualifications.Our core company values are;Accountability – Getting it done and owning the result.Teamwork – We succeed by helping others succeed.Integrity – We serve our clients; the responsibility is sacrosanct. Diversity – Diversity boosts creativity – creativity is our edge.Kaizen – Strive to do things better. Innovation kills complacency.Validus is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Posted today

This early-career position sits within the Capital Markets platform and focuses on preparing and submitting transaction reports across global regulatory regimes, performing data reconciliations, investigating reporting errors, and monitoring trade lifecycle attributes for FX and derivatives.DescriptionValidus Risk Management is seeking an Analyst to join its Capital Markets Regulatory Reporting team.This role sits within our broader Capital Markets platform and supports the accurate, timely and controlled delivery of regulatory reporting obligations across multiple jurisdictions. It is well suited to a recent graduate or early-career professional looking to develop technical expertise in regulatory reporting, trade lifecycle data, and financial markets infrastructure.You will gain hands-on exposure to transaction reporting, reconciliation processes, regulatory controls, and data governance frameworks, while building a strong foundation in global markets operations.This is an opportunity to develop expertise in a highly relevant and in-demand discipline within capital markets.Key ResponsibilitiesRegulatory Reporting Preparation & SubmissionSupport the preparation and submission of regulatory reports across applicable regimes (e.g., EMIR, MiFID II, UK EMIR or similar).Ensure transaction data is complete, accurate and aligned with regulatory requirements.Assist in maintaining reporting timeliness and internal control standards.Data Quality & ReconciliationsPerform reconciliations between internal trading systems and regulatory submissions.Investigate and resolve breaks, mismatches and reporting errors.Support remediation efforts to improve data accuracy and reporting quality.Trade Lifecycle & Data OversightDevelop an understanding of the trade lifecycle across FX and derivatives.Review trade attributes and reference data to ensure regulatory completeness.Work closely with trading, operations and onboarding teams to address upstream data gaps.Controls & GovernanceSupport maintenance of regulatory reporting control frameworks and audit trails.Assist with regulatory inquiries, internal audits and compliance reviews.Contribute to documenting procedures and improving reporting processes.Continuous ImprovementIdentify opportunities to improve reporting efficiency and reduce manual intervention.Assist with process enhancements and automation initiatives where appropriate.Contribute to strengthening reporting accuracy and control robustness.Required Experience & SkillsEducationBachelor’s degree in Finance, Economics, Mathematics, Accounting, or a related discipline.ExperienceUp to 3 years of experience in financial services (regulatory reporting experience is advantageous but not required).Exposure to financial instruments such as FX, derivatives, fixed income or commodities is advantageous but not essential.Technical & Analytical SkillsStrong numerical and analytical ability.High attention to detail and control awareness.Proficiency in Excel (including data manipulation and basic formulas).Ability to analyse datasets and identify discrepancies.Behavioural AttributesHigh level of accuracy and organisational discipline.Strong problem-solving ability and willingness to learn.Curious and willing to learn regulatory frameworks in depth.Clear communicator with the ability to escalate issues appropriately.Positive, proactive attitude with strong ownership mindset.BenefitsCompensation and Benefits:Eligible for company bonus schemeEnhanced Health Insurance with Dental, Optical and Mental health benefitsFinancial support towards qualificationsPensionAbout the Company:Validus Risk Management is an independent technology-enabled advisory firm specialising in the management of FX, interest rate and other market risks. We work with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk, using a market-tested combination of specialist consulting services, trade execution and innovative risk technology.Working at Validus can offer an exciting opportunity for both personal development and professional growth. Share in our mission to become the largest and most respected specialist provider of financial market risk services in the world. Notable benefits include a competitive remuneration package (salary + bonus), health care, retirement plans, and financial support towards professional qualifications.Our core company values are;Accountability – Getting it done and owning the result.Teamwork – We succeed by helping others succeed.Integrity – We serve our clients; the responsibility is sacrosanct. Diversity – Diversity boosts creativity – creativity is our edge.Kaizen – Strive to do things better. Innovation kills complacency.Validus is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Posted today