Risk Analyst

Location Malta
Discipline: Risk, Compliance, Regulatory
Contact name: Chris Sacco

Contact email: [email protected]
Job ref: 15461
Published: 6 months ago
Our well-established international client is seeking to recruit a Risk Analyst. The successful candidate will work closely with the rest of the team conducting initial and ongoing risk controls on investment management clients. This process includes a review of their investment process, risk management process, strategy complexity and operational arrangements. As risk officers overseeing multiple trading units, the candidate will be exposed to a whole range of investment management strategies.

The successful candidate will be responsible for a variety of functions, which include:
  • Portfolio and operational risk management of the clients’ funds to be performed in accordance with the highest industry standards and regulatory principles. This will include independent verification and deep understanding of the risk metrics produced by the client firm.
  • Monitoring of client trading activity and investment limits at the required frequency, typically daily, including timely documentation and communication of the ongoing monitoring performed on trading books.
  • Internal and external reporting of risk statistics, exposures, controls and regulatory data, ensuring that these tasks are completed within specific deadlines.
  • Support with NAV review of client’s portfolios