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Risk Analytics and Reporting Manager

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Salary £55k to £70k
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/ASN/26728
Contact Arjaree Shackleton
Date posted 09-08-2017

Asset Management arm of a large Investment Bank seeking a Risk Analytics and Reporting manager to join their London office.

Key Duties & Responsibilities

• Provide expertise in AMG Risk function for analytic solutions and manage the development of risk analytics framework for investment risk oversight as a long term solution.
• Understand key risk data used, review and identify the possible gaps in the data governance processes, perform the relevant analysis and reconciliation on the data in scope and carried out relevant remediation to the gaps identified
• Document and manage instrument pricing models, evaluating required fields and the availability of data from either internal sources and/or preferred external suppliers.
• Create mechanisms to measure data sensitivity through daily automated processes, monitoring data spikes, and implementing appropriate data management techniques to ensure the integrity of unaudited data.
• Report on key data statistics regarding quality, integrity, and timeliness of data feeds from internal Operational functions and external data providers.
• Document Risk data standards and Risk data governance policies and procedures. Monitor service level agreements with key stakeholders.

Experience/ Qualifications required
• Strong Project and Process Management experience

• Strong database administrator skills combined with SQL and other coding abilities.

• Strong knowledge of risk data requirements and methodology supporting instrument pricing mechanisms. A good depth of experience with investment principles and the functioning of asset managemnt.

• The role holder should be sufficiently qualified to understand the quantitative techniques underlying risk methodology and risk application (e.g. a quantitative first degree and/or post-graduate degree, and/or an industry standard risk qualification)

For applications or any queries regarding the role, email Arjaree.Shackleton@BruinFinancial.com

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AVP, Consultant