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Job Description

A globally reputable investment management firm is looking for a Risk Analyst to join their Reporting & Analytics team to measure and report all aspects of risk. The team is responsible for preparing accurate risk and performance reports for all stakeholders, both internal and external. The team also works on adopting new technologies to improve efficiency of the reporting process and using data analytics to improve accuracy of risk analysis. The organisation offers an excellent working environment with a focus on long term career development.

Main responsibilities:

  • Quality check risk and performance reports and ensure timely delivery to stakeholders.
  • Follow up on issues related to data quality and content of the reports.
  • Evaluate redundancies and inefficiencies in the reporting process and improve productivity.
  • Analyse large data sets to design and develop reporting tools.

Skills / experience:

  • Good tertiary qualifications in Finance, Mathematics or Engineering subjects.
  • At least 4 years experience in a financial services firm.
  • Technical skills in VBA, SQL to handle large data sets.
  • Good understanding of financial instruments.
If you are interested in this role please apply below or contact me for more information. 

EA Licence: 16S8091 

EA Registration Number: R1330973