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Risk Analyst

A major institutional supplier of Regulatory Hosting Services within the financial services is searching 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. 
 

Responsibilities: 

  • 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 / external reporting of risk statistics, exposures, controls & regulatory data 
  • Support with NAV review of client’s portfolios 
 

Requirements: 

  • 1 – 4 years relevant experience, preferably in hedge funds 
  • Degree level or relevant professional experience or qualification is 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