Risk Management – Global Liquidity – Asset Management Associate

You are a strategic thinker passionate about driving solutions in risk management. You have found the right team.

As a Risk Management Professional within our Global Liquidity Asset Management team you will spend each day defining refining and delivering set goals for our firm.

Job Responsibilities:

You will:

• Own and prepare materials for monthly Investment Policy Review (IPR) meetings ensuring accuracy and timely delivery.
• Run daily weekly and monthly risk monitors and generate risk reports; analyze risk metrics communicate findings and recommendations to stakeholders and escalate issues as appropriate.
• Assist in the development and enhancement of risk management frameworks including the creation of analytical tools and dashboards for risk monitoring.
• Provide day-to-day support to the Risk function including data aggregation analytics and preparation of ad-hoc reports.
• Drive automation and workflow efficiencies within existing risk products and processes collaborating with team members to identify and implement process improvements.
• Prepare and submit risk reports to ensure compliance with regulatory requirements.
• Stay updated on relevant regulations and support the implementation of new compliance initiatives.
• Support ad-hoc projects and requests from the risk and portfolio management teams.

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Required Qualifications Capabilities and Skills:

You have:

• At least 4 years of experience in the investment management industry.
• Strong programming experience in Python and data visualization solutions such as Tableau.
• Strong understanding of fixed income products and markets.
• Strong quantitative and analytical skills with a focus on statistical analysis mathematical solvers/optimizers or other investment-related analysis (including data analysis and ability to understand data flows).
• Proficiency in MS Office (Excel Word PowerPoint); VBA coding.
• Ability to multi-task and manage priorities and time effectively.
• You are a self-starter and able to work both independently and as a team player.

Preferred Qualifications Capabilities and Skills:

• Experience developing analytical dashboards or tools.
• Familiarity with risk management frameworks.

• Advanced degree (e.g. MBA CFA) is a plus.

Shift Timing: EMEA (1.30pm to 10.30pm)