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Senior Risk Analyst

Employer
SRM RECRUITMENT LIMITED
Location
Guildford, UK
Salary
Competitive
Closing date
Oct 16, 2019

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Job Role
Risk Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our client is an award winning asset manager who are expanding within the risk team. Job role: Provide analytical support to the Chief Risk Officer and senior members of the risk and information services team in relation to the regulated funds and the portfolio management services managed and to participate under instruction in the development of risk and data processes. Cover a broad range of tasks and form part of an information, performance and risk management team. Daily monitoring and reporting of all types of risk limits: - Regulatory / prospectus - External - Internal Running of risk reports covering: - Market risk - Credit risk - Liquidity - Stress Testing - with a particular focus on derivative and other complex products. Assist in the development of risk reports and processes Identify ways to present the risk data in formats which draw attention to key changes and promote assimilation of data by the recipient Preparation of risk reports for the Risk Management Committee Assist in the design and production of ad-hoc reports Provide analytical support for the Chief Risk Officer and the risk team Assist in research connected with new products or projects Assist with data and fund statistics reporting as required Maintain up to date procedures Education / Qualification Relevant Degree (or experience accepted in lieu of qualification) Experience / Knowledge Experience working in an investment management or other financial environment covering performance attribution and risk management

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