Portfolio Risk Analyst recruitment
About the Job:
Based in the operations team at SWIP, you will be responsible for the maintenance, development and calculation of risk Analytics across all Multi-Asset funds.
Key accountabilities:
* Maintain and develop risk analysis and reporting
* Determine risk report requirement
* Maintain and develop risk reporting infrastructure
* Produce, interpret and present risk reports to investment desks and client directors
* Provide support and advice to investment teams through risk analysis
* Monitor market risk levels
Skills/Experience required:
* Extensive experience in a similar role
* In depth knowledge of commercial risk models
* Aptitude for mathematics essential
* High degree of computer literacy in MS Excel and experience of VB/VBA
* Ability to develop and maintain key relationships across all areas of the business
* Demonstrate ability to educate colleagues at all levels of seniority
Competencies:
* Customer focused
* Attention to Detail
* Team player
* Self starter
* Strategic thinking
