Risk Analyst focusing on investment risk analytics and data integration. Collaborating with technology teams and ensuring accuracy in Key Risk Indicators and reporting.
Responsibilities
Act as the primary point of contact between the investment risk team and technology owners to ensure seamless data integration and accuracy
Develop and maintain scripts or code (e.g., Python, SQL) to automate data validation, transformation, and reporting processes
Develop, monitor, and report on Key Risk Indicators to provide insights into potential risks and their impact on investment portfolios
Conduct detailed risk assessments, analyse data feeds, and provide comprehensive reports on findings
Collaborate with technology teams to enhance risk systems and ensure efficient data flow
Communicate risk findings and recommendations to senior management and other stakeholders
Ensure all risk management activities comply with regulatory requirements and internal policies
Identify opportunities for process improvements and implement best practices in risk management
Requirements
Experience in risk analysis, preferably within the investment sector
Strong understanding of investment risk concepts and frameworks
Strong analytical skills
Proficiency in coding languages (Python, SQL or similar) and experience with data manipulation
Familiarity with data architecture, system interfaces, and processes
Excellent problem-solving skills and ability to work collaboratively across teams
Benefits
The Company will provide the employee with contributions of 7% of the monthly salary, with 2 years vesting period
Discretionary Bonus
Risk Insurance – Death
Risk Insurance - Disability
Lunch Vouchers
Gym Membership
Teleworking allowance
Job title
Risk Analyst – Investment Risk Framework, Data Integration
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