Risk Analyst, Cross Risk, Operational, Process, Asset Manageme

London (Greater)
11 Nov 2017
16 Nov 2017
Contract Type
Full Time
Risk Analyst, Operational Risk, Process, Controls, Monitoring, Reporting, Asset Management
Major Custodial Bank is looking to appoint an experienced Risk Analyst to join their team in London on a 6 month contract The role works across operational and fund risk monitoring to monitor, advise and report to Senior Management that risks are being effectively managed.

To this end, the role provides relevant and timely risk information for consideration within the business and to fund boards, and challenges the processes by which there can be certainty that these reports are accurate and reliable.

The position requires working closely with colleagues within Risk, Front Office and Operations.

Key Responsibilities

* Daily UCITS reporting (currently on POINT but being migrated to Aladdin) and monthly backtesting
* Production of other fund Specific Portfolio Risk Reporting
* Development and maintenance of procedures for risk management activities
* Escalation of monitoring queries to line management, fund managers or operations staff as appropriate.
* Respond/investigate to enquiries/queries regarding above
* Collation and review/ challenge of fund reporting obtained from the front office and provided to fund or corporate boards
* Providing support and assistance to the Risk Manager

Useful knowledge

* Highly numerate and literate with attention to detail a must
* Quick to learn with a hands-on, proactive and helpful attitude a must
* UCITS reporting experience strongly preferred
* AIFMD regulation knowledge and/or knowledge of fund structures including Luxembourg SPV structures a plus
* Understanding of market and credit risk measures (and practical experience a plus) including liquidity analysis, volatility etc.
* Understanding of credit and counterparty risk management processes a plus
* Understanding of credit analysis, loans or debt instruments a plus
* Cross risk' experience (i.e. Operational and market / credit) a plus

If you wish to apply for the above position, please call me on [Phone number removed] or email on martin.boulton @ pontoonsolutions.com

Please be advised if you haven't heard from us within 24 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.

Pontoon is a global HR outsourcing company specializing in improving an organization's talent. We manage the contingent workforce and statement of work resources on behalf of our clients, as well as source and recruit direct hires. Pontoon's approach results in significant cost savings and revenue improvement, increased worker quality, workforce insight and greater regulatory compliance. A division of Adecco with operations in nearly 100 countries and with more than 1,500 colleagues worldwide, the Jacksonville, Florida-based organization delivers solutions to more than 150 industry-leading companies.
This job was originally posted as www.jobsite.co.uk/job/959510505