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Risk/Financial Systems Manager

Job Title: Risk/Financial Systems Manager
Contract Type: Permanent
Location: Malta
Industry:
Salary: Executive Salary
Reference: 5043
Contact Name: Nikki Farrugia
Job Published: April 18, 2019 14:25

Job Description

An Opportunity to work for a prime global allocator of capital to the Hedge Fund Industry. Reporting to the Board of Directors. 

Responsibilities will include: 

Risk Management:

  • Monitoring of all aspects the firm’s risk levels
  • Maintaining the firm’s risk policy and ensuring that it is adhered to
  • Dealing with regulators for risk
  • Reporting to the Board of Directors

Financial Systems:

  • Collection and analysis of investment data and preparation of investment management, risk and client reports
  • Maintaining, developing and automating investment management/risk analysis/client    systems/databases/reporting tools
  • Quantitative and statistical analysis of investment funds and related markets.

Skills required

  • Financial Risk Management (FRM) GARP qualification or commitment to obtain the qualification
  • Proficiency in financial markets concepts is highly preferable
  • Intermediate R and SQL programming skills and potentially programming in any statistical programming language (Matlab and python included). Strong candidates from hard programming languages (C++, java) with the willingness to catch up will be considered
  • At ease with mathematical/statistical concepts such as geometric compounding, volatility, linear regression, correlation

Background

  • Graduate in finance/economics/computer science/data science/math/physics/statistics or similar
  • Knowledge of finance and financial instruments as well as relevant work experience is highly beneficial

If you are interested in this position apply online or send your CV for the attention of Nikki at exec@castilleresources.com.

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