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Risk Consultant

Faverdale Search
Job LocationLondon
EducationNot Mentioned
Salary£40,000 - £65,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Market Risk Analyst, Investment Risk Reporting Analyst, Asset Management, FinTech This is an asset management risk reporting analyst job. Please kindly ensure you have a risk background working in the investment sector or at buy side tech company before sending your CV. Offered as an initial 1 year fixed term contract with a viewto go permanent after this.If you are passionate about risk, quant based technology, FinTech and the buy-side, asset management, investment sector this will be of interest to you.Main responsibilities and dutiesRequirements for Risk Reporting Analyst:

  • Previous experience in a market risk, investment risk reporting or as a risk team member
  • Ability to carry out daily risk assessments for clients that meet regulatory requirements
  • Experience running database queries, ability to understand data flows (programming skills desirable)
  • Provision of regular analytics to support the management of client portfolios
  • Working to improve efficiency and automation of risk/ fund management data
  • Working within investment teams to support risk monitoring, risk reporting
  • You must understand the value of good data controls and be naturally able with technology
    • Experience and qualificationsResponsibilities:
  • Provide risk measurement solutions (eg VAR) across all asset classes
  • Be in charge of updating and monitoring the accuracy of client information
  • Explain how risk numbers were generated, explain VAR numbers, volatilities and contributions
  • Produce compliant and accurate reports for clients
  • Once established you will attend client meetings as the subject matter expert to resolve issues or to provide necessary consulting on system use
    • Your background:
  • 2-4+yrs experience in a market risk position
  • Strong knowledge of the investment management industry and key risk and compliance concepts
  • Understanding of investment risk and risk reporting (you need to know how risk numbers are generated)
  • Knowledge of risk regulation and risk reporting in the investment sector
  • FRM qualifications would be a huge plus as would a Masters in a related discipline
  • Proven experience in the use of investment management reporting systems will be very helpful
    • BenefitsBenefits:
  • Competitive salary, excellent training and development plan
  • Fun, forward thinking, innovative and flexible working environment
  • Your decisions and outputs will be relied upon by both senior business and the front office at your clients
  • Your analysis will be utilised to communicate key message to market
  • Exposure to a number of different areas in buy-side risk, investment strategies and insight into the front-office
  • Opportunity to work at a cutting-edge FinTech technology house
    • Company cultureKeywords: AIFMD, UCITS, ManCo, Management Company, UCITS Management Company, Asset Management, buy-side, risk, attribution, analytics, VAR, duration, portfolio analysis, NAV, Derivatives, fund, quant tools, investment risk, investment manager, buy-side quant, quantitative analytics, derivatives, fixed income, portfolio management, client reporting, fund compliance, Fund Administrator, Custodian, Fund Services, Riskmetrics, IBM Algorithmics, Axioma, Blackrock Aladdin, MSCI Barra, Factset, POINT, Bloomberg AIM, BiSAM B-one, Axioma, Barclays (Bloomberg) Point, Statpro Revolution, MSCI BARRA, SS&C Sylvan, operational risk, market risk. Operational Risk Control.

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