Situation Vacant – Investment Risk Analyst

Job Purpose (Job Summary):
Support the team in applying the risk management process

Key Responsibilities/Duties:

  • Support in the monitoring and analysis of investment risk results (in relation to market, credit, liquidity, leverage, counterparty, valuation and derivatives risk)
  • Support in the definition and monitoring of the funds’ risk profiles, including review and approval of global exposure analysis, set up of risk limits, discussions with the investment teams and investigation and escalation of limits breaches
  • Preparation of regular risk reports and management information for different stakeholders (including Regulators, Clients, Boards, relevant Committees and Senior Management)
  • Participate in the review of risk warnings across client literature documents
  • Support in the documentation of meeting minutes with investment teams, front office and governance meetings/committees
  • Participation in the enhancement and automation of the different risk processes and reporting
  • Assisting the business with daily queries
  • Ensure all activities are in line with TCF outcomes

Work Experience / Knowledge:

  • Proven experience within Financial Services
  • Strong computer skills (Microsoft Excel, Word, SharePoint)
  • Good programming skills desirable (e.g. VB/VBA, SQL, Python, Access)
  • Knowledge of Bloomberg desirable
  • Good understanding of financial instruments and markets
  • Fluent in English, both written and spoken

Skills/Other Personal Attributes Required:

  • Effectively operate in a team-oriented and collaborative environmentHighly motivated self-starter
  • Good time management and able to work under pressure
  • Attention to detail
  • Excellent problem-solving capability
  • Good communication & presentation skills

Formal Education: (minimum requirement to perform job duties)

Bachelor’s degree or equivalent in a quantitative subject (e.g. Finance, Mathematics, Computer Science, Statistics, Economics)

Apply here


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