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Risk Analyst

Our Client, a company within the financial services industry is looking for a Risk Analyst to join their fast-growing Malta-based team. The successful candidate will focus on understanding, identifying, measuring and monitoring risks within the company’s managed portfolios.

  • Conducting initial and ongoing risk and operational controls of investment management clients
  • Reviewing clients' investment and risk management process and operational arrangements
  • Assist with regulatory reporting which includes Short Selling Regulation, Large Shareholding Reporting, Market Abuse Monitoring, etc.
  • Risk and operational oversight of clients’ portfolios
  • Monitoring of client trading activity and investment limits
  • Internal and external reporting of risk statistics, exposures, controls and regulatory data
  • Support with NAV review of client’s portfolios
  • One to four years relevant experience, preferably in hedge funds
  • Educated to degree level or relevant professional experience or qualification also welcome
  • Excellent work ethic, ability to work on own initiative with minimal supervision, or work as part of a team
  • A good command of Microsoft Word, Excel and Power point
  • Proficiency in Bloomberg will be considered an asset