Risk Analyst

Fantastic opportunity for a young risk and performance analyst profile to join a leading team who take pride in providing their clients with top drawer service.

Responsibilities: 

• Understand investment industry, investment products, instruments, structures and regulations 
• Understand investment and disinvestment, and manage exchange traded funds
• Maintain an understand investment risk metrics VaR and CVaR 
• Advance and maintain understanding of processes across different products, services and deliverables, focus on cash flow management and risk reporting
• Work with internal teams to enhance cash flow, management and risk reporting solutions
• Manage operational aspects of daily and monthly BN52 risk and compliance reporting, investigate errors 
• Maintain and understand different systems of BN52 risk and compliance reporting
• Manage integrity of client data
• Manage daily cash flow management deliverables
• Run,check and send client deliverables daily, monthly and quarterly
• Transcribe and analyse report results
• Manage queries and outcomes of both internal and external client queries
• Assist senior team members with projects and take-on of new clients
• Conduct market research as required

Requirements: 

• Minimum of a completed degree in finance / accounting / investments / mathematics or statistics, with a preference to honours graduates
• Must have 1-3 years relevant industry experience with exposure to cash flow management and risk reporting
• Must have previous exposure to investment, risk and cash flow management systems 
• Must have excellent Microsoft Office, Excel and VBA skills 
• Must be methodical, deadline driven, problem solver 
• Must be client focused, with good communication skills