Senior Risk Analyst

Posted 15 May 2023
Salary Negotiable
Job type Permanent
Discipline Risk
Contact NameJohn McIver

Job description

My client are a Global Investment manager looking to hire someone into their Risk team with strong experience in Data analysis, as well as some coding or with no/low-code automation through BI tools.

Key Responsibilities for this Role:

As part of the Europe Risk team, key responsibilities of the role include:

  • Supporting the definition, development and delivery of effective investment risk analysis and reporting for the European Fund platform and the funds under its scope.

  • Supporting the ongoing enhancements to the investment risk process for public assets and the Cash and Currency asset class.

  • Supporting the risk oversight of the Money Market funds both in terms of enhancement of investment risk processes as well as regulatory monitoring and reporting.

  • Continuously seeking to improve the risk analysis and reporting of risk information, responding to requests and feedback from key stakeholders as well as maintaining awareness of industry trends, best practice and regulatory developments.

  • Building constructive and supportive working relationships with the wider investment risk team and liaising with other areas to assist in developing a coordinated approach to risk analysis reporting.

Key Knowledge, Skills & Experience:

  • Expert level knowledge of investment risk in asset management, in particular public markets

  • Expert level knowledge of regulatory landscape (UCITS)

  • Prior experience with the regulatory framework around money market funds and the monitoring and reporting requirements a plus