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Director, Credit & Risk Management
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|Sector||Credit & Risk Management|
A top Asset Management are looking for a Risk & Controls Analyst with a focus on Market & Credit Risk to join their Risk Management team. The ideal candidate will assist the team with their second line of defence obligations to ensure that the risks are controlled by the business.
As the Risk & Controls Analyst you will support the portfolio risk reporting including the development of new ideas to improve risk oversight.
You will support fund monitoring and valuation processes/systems.
You will be supporting the production and development of Value at Risk and stress testing reports.
Production of risk reports of derivative based products/funds limits and exposures.
To assist the team in completion of assignments and investigations, focusing on new product and strategies.
Must have experience in performing risk analysis.
Good understanding of OTC Derivatives and collateralized credit exposure.
Ideal for you to have a Bachelors degree in accounting, finance or economics.
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