Our client, an innovative investment company is looking to add a Risk Associate to join the team. You will provide a dependable and professional risk support to all areas of the business, whilst supporting the existing team with, often time-critical, departmental objectives.

KEY RESPONSIBILITIES:

Market Risk

• Perform daily internal reporting and UCITS compliance monitoring
• Analyse and monitor market risk metrics
• Perform weekly and monthly external reporting
• Reconcile monthly risk reports to external risk engines
• Assist in answering risk related queries from clients through Investor Relations
• Assist in compiling risk information for Board and Executive Committee packs
• Assist in compiling pack presentations for the Market, Liquidity and Counterparty Risk Committee

Operational Risk

• Assist in developing and maintaining operational risk framework
• Assist in operational risk post-mortems and error note write ups
• Assist in compiling analysis and pack presentations for the Operational Committee and Boards

Regulatory Reporting

• Assist in compiling risk information
• Assist in coordinating and reviewing firm-wide regulatory filings

General

• Any other duties commensurate with the post holder’s position and seniority
• All employees should understand that it is their personal responsibility to comply with all organisational, statutory and regulatory policies and procedures

QUALIFICATIONS AND EXPERIENCE: 

• Good Excel, VBA, and SQL skills
• Python would be an advantage but not required
• Solid high school / secondary education results

SKILLS & ATTRIBUTES:

• Attention to detail
• Ability to work effectively both independently and as part of a team
• Strong time management and organisational skills with an ability to meet deadlines
• Competency in Microsoft packages. Training will be provided for other in house packages as required