Risk Analyst recruitment
- Risk identification, assessment, monitoring /reporting and control from an economic, market and quantitative perspective for all risk disciplines with a particular focus on market risk. Experience fromoperational, credit and liquidity risk an added advantage.
• Risk budgeting and risk / asset allocation support.
• Operate within multiple asset classes: public and private investments in Equities, Fixed Income, Private Equity, Real Estate, Infrastructure and Hedge funds.
• Responsible for day-to-day portfolio risk assessment, monitoring and reporting of Asset Class Departments.
• Responsible for risk modelling, building, managing and updating databases.
• Reconciliation of investments as represented within risk systems with other internal records.
• Assess new investments for risk / return issues.
• Monitor existing investments and ensure accuracy of positions in Risk System.
• Integration Modeling of non-listed investments into risk system.
• Participate actively in projects / initiatives.
• Production of regular risk reports.
• Work closely with Fund Managers and Business Analysts. This will also involve liaising with staff at all levels and other areas of the business, i.e. Compliance, Performance, Front and Back Office.
• Assist in monitoring of market and credit risk using external risk systems. Cross examine risk analytics for consistency with market movements and credit activity. Reports will be produced monthly to pass on meaningful MI to Senior Management and Fund Managers.
• Prepare risk presentations.
Requirement:
- Must be Western educated with a Degree in Economics