Senior Risk Analyst - Risk Reporting

Senior Risk Analyst

Key Responsibilities

• Risk Reporting & Analytics:

• Produce accurate custom and regulatory

  risk management and fund performance analytics reports

  for hedge fund clients, investors, and regulatory bodies.
• Resolve all queries related to risk reports efficiently and accurately.

• Business Support & Development:

• Support the

  new business process

  , including onboarding new clients and assisting in preparing demos and marketing literature.
• Contribute to

  product development

  by exploring and researching potential new revenue streams, especially in response to emerging regulations.

• Model & Tool Management:

• Be involved in the maintenance, prototyping, and

  User Acceptance Testing (UAT)

  of internally developed valuation models and risk tools.

• Operational Risk Management:

• Perform

  operational risk management

  , including risk reporting process documentation.
• Improve processes by increasing automation and ensuring consistent application of policies and procedures.
• Identify and appropriately communicate potential internal and external risks.

• Stakeholder Collaboration:

• Assist relationship managers by participating in monthly calls and addressing escalations related to day-to-day risk reporting issues.
• Participate in communication and escalation aspects of complex issue resolution.
• Contribute to cross-functional training initiatives.

About You

• Education:

  A quantitative background with a Bachelor's or higher-level degree or professional qualification (MSc, PhD, CQF, FRM, PRMIA, GARP, CFA, FIA).

• Experience:

  Experience in Financial Services, preferably with detailed knowledge of pricing, valuing, or risk management of

  OTC derivatives

  using in-house models, financial libraries, risk systems, and specialist vendors like Bloomberg BVAL, SuperDerivatives, and IHS Markit.

• Technical Skills:

• Proficient in

  Excel, VBA, SQL, and Python

  .
• Knowledge of investment risk measurement and management under regulatory frameworks such as

  Form PF, Form CPO-PQR, Annex IV, Basel III/CRD IV/CRR, and Solvency II

  is advantageous.

• Attributes:

• A quick learner who is self-motivated and demonstrates strong attention to detail while multitasking.
• Excellent oral and written communication skills and strong interpersonal skills.