AVP/Associate - Risk Analyst

Posted 02 October 2020
Job type Permanent
DisciplineVenture Capital & Private Equity

Job Description

  • One of the top fund managers globally
  • Collaborative and high performing team
  • Broad Governance exposure

Our client is one of the top fund managers globally. The Risk department is responsible for implementation of enterprise-wide risk management framework and promoting governance best practices.


Key Responsibilities:

  • Generate risk and performance reports for the broader risk management teams and senior business stakeholders
  • Support the Risk Managers and Front Office stakeholders with relevant risk dashboards and risk analysis
  • Work with various teams in to understand risk reporting needs to design new or enhance existing models to ensure alignment with the Group Risk Framework
  • Assist with productivity and reporting efficiency improvements on a regular basis
  • Assist with any ad-hoc risk reporting needs as directed by the Team Lead

Key Requirements:

  • Bachelor’s Degree in Computer Science, Statistics, Engineering, Mathematics or related fields
  • At least 3 years of relevant Risk Management or Risk Analytics experience with an Asset Management, Market Data Provider/ Vendor or a Bank is essential
  • Strong analytical mindset with proficiency in SQL and VBA is essential
  • Advantageous to have Python/ R proficiency
  • Excellent verbal and written communication skills in English


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