Senior Risk Analyst – Risk Analytics recruitment

* Produce and analyze a wide range of reports, both internal and external, for the Enterprise Risk Management (ERM) unit utilizing investment data, financial modeling, RiskWatch, Microsoft Access, and Matlab and report results to management.
* Maintain responsibility for the transition of ad-hoc reporting analysis from ERM business units to the Risk Reporting team and the implementation of a routine, controlled, well-documented, and organized reporting process.
* Train junior members of the team.

Master's degree in Business Administration, Financial Engineering, Finance, or a related field of study plus 3 years of experience with financial modeling, RiskWatch, and Microsoft Access.