For a major SGR we are looking for a Risk Analyst, with experience of at least 2 years.

The resource will be responsible for:

• Risk and performance analysis: support to the CRO for calculation and interpretation;
• Daily market risk monitoring of portfolio risk exposures (VaR, Volatility, Sensitivity and Stress);
• Performing risk analysis (ex-ante scenario analysis).
• Support the development and maintenance of risk methodologies and infrastructure.
• Support the development and implementation of an integrated risk management process.
• Implementation and monitoring of regulatory portfolio limits (UCITS regulation).
• Produce/update documentation of policies and procedures for Risk Management activities.
• Supporting the CRO in monitoring and managing operational risk.