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BuySide Portfolio Risk Analyst 12 month contract

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Our client is a global financial technology (fintech) provider of front to back office solutions for Investment Banks, Asset Managers and Hedge Funds, with a managed services / business process outsourcing operation. The London team is expanding and theyre looking for an additional risk analyst for their market risk reporting group.Working with buy side clients its a varied role leveraging your market risk experience to date whilst allowing you to learn more and grow, in which youll;- Provide market risk oversight across client portfolios, implementing and reporting guideline limits and regulatory compliance for UCITS, AIFs and Managed Accounts etc.- Conduct risk monitoring of multi-assets portfolios, monitoring underlying positions, risk drivers, performance outcomes and market dynamics/volatility.- Produce risk measures i.e. VaR, and further analysis to understand the relationship between VaR and the risk factors, volatilities, and correlations that go into the statistical calculation.- On-going maintenance and improvement of risk processes with a focus on standardisation and automation, so as to continually improve your efficiency and client service.Appropriate candidates will have the following experience and skills:- At least 2-3+ years experience in a market risk analyst role, in which youll have developed a good grounding in the fundamentals around market risk, risk models, VaR methodologies / calculations etc.- If you have got involved in regulatory and/or oversight committee risk reporting then great, but were not looking for this direct experience, strong fundamental market risk experience is the most important criteria.- The ability to present complex information in a clear and structured way.- Excellent data and excel skills.- This is client facing role in which youll discuss risk reports and drivers etc, so must be comfortable liaising with clients in a service oriented role.- Batchelors degree (professional education such as CFA or FRM is a bonus but not required).Note that this is a full-time role, but only for a 12 month contract, although there could be the option to go permanent with the company in the future if you want to look at that.Location: London area remote (for the foreseeable future due to covid)Excellent contract with a well-respected global company, offering the chance for a market risk practitioner to further build their knowledge & experience in varied client facing role working with leading asset managers.Keywords: risk management, risk analyst, risk reporting analyst, risk analysis, market risk, risk reporting, VaR, Value-at-Risk, risk calculations, regulatory reporting, regulatory risk, compliance, UCITS, AIF, AIFMD, equities, fixed income, credit, derivatives, portfolio analysis, asset managers, buy side, asset management, fund management, hedge fund.

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