Senior Risk Analyst
Senior Risk Analyst
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Job Description
Job Description
Senior Risk Analyst Investment Risk
buckleighwilliams has partneredwith a global presence in investment banking to identify a Senior Risk Analyst for the Investment Risk function within the CFO division. The Investment Risk team oversees client portfolios designing and executing risk programs to manage market liquidity sustainability and counterparty risk. This includes regular monitoring analysis and reporting of risks.
Role Details:
The Senior Risk Analyst focuses on assessing controlling and governing investment risks within commingled investment vehicles and separately managed accounts considering market counterparty credit and liquidity risks.
Primary Responsibilities:
- Conduct risk monitoring and analysis on a variety of portfolios.
- Produce analyze and report on risk metrics such as ValueatRisk Tracking Error Liquidity Ratios and Transaction Costs.
- Support the maintenance of risk data.
- Contribute to risk framework projects and enhancements.
- Prepare materials for oversight committees and Fund Board.
- Support due diligence of external subadvisors.
- Document risk processes methodologies and assessments.
Qualifications:
- University degree in Mathematics Statistics Quantitative Finance or similar.
- Minimum 2 years of experience in financial industry (Risk Management Portfolio Management Valuation Risk Analytics).
- Experience with analytical models for financial instruments.
- Knowledge of financial instruments and related analytics and risk factors.
- Proficiency in MS Word Excel PowerPoint and programming skills (e.g. Python SQL).
- Strong analytical and communication skills.
- Knowledge of regulatory frameworks for asset managers is a plus.
What We Offer:
- Competitive salary and matched 401K Savings Plan.
- Generous paid time away and bank holidays.
- Health and life insurance wellbeing benefits and mental health support.
- Familyfriendly benefits including parental leave and healthcare plans.
- Opportunities to support CSR strategy focused on climate change and social justice.
- Hybrid working model balancing inperson collaboration and remote work.
Additional Information:
We are committed to diversity equity and an inclusive culture. We welcome applications from talented people from all backgrounds and provide a working environment free from harassment discrimination and retaliation. We are an Equal Opportunity Employer Veterans/Disabled and other protected categories.
About buckleighwilliams: buckleighwilliams is a specialist recruitment business focused on delivering highly experienced and reputable contractors/permanent staff to some of the worlds largest organizations.
buckleighwilliams operates as an employment agency and employment business. No terminology in this advert is intended to discriminate based on age and we confirm that we are happy to accept applications from persons of any age for this role. By applying for this role you accept our Terms and Privacy Policy which can both be found on our website. We take the security of personal data very seriously and by applying for this role you consent that we may hold your personal data on our database (CRM) for the purpose of finding jobs that could match your skill set. If we become aware of any other opportunities that could interest you we may let you know by either phone email or SMS.
Required Experience:
Senior IC
Employment Type
Full-Time
