Junior Risk Analyst

Central Malta | €27,000 - €31,000 Annually

Apply now

Our client, a small CSP focusing on Asset Management, is looking to recruit a a Junior Risk Analyst to join their team on a full-time basis within the Risk Department. In this role, you will operate under the direct guidance of the Risk Manager and will be responsible for the following day-to-day tasks:

Responsibilities:

Conducting risk checks and continuous monitoring of the risk profile for UCITS and AIFs managed by the company, domiciled in Malta and Luxembourg.
Daily reconciliation of the assets and liabilities of the managed funds.
Executing liquidity stress testing analysis and computation of risk-related parameters.
Generating regular Risk Management Reports for presentation to the boards of Ltd and the managed funds.
Presenting the Risk Management Report during the Investment Committee meetings of the managed funds.
Drafting meeting minutes and supporting the Risk Manager in creating relevant policies and procedures.
Fulfilling other duties as directed by the Risk Manager from time to time.

Skill-sets and Requirements

Possesses a solid understanding of financial products.
Demonstrates proficient written and verbal communication skills in English.
Skilled in using MS Excel and Word.
Capable of working collaboratively within various company departments as an engaged team member.
Exhibits strong interpersonal and communication skills, including stress management.

Education & Experience

Bachelor's Degree

Benefits

Training will be offered

Job Reference: QW792

Primary job focus

Risk
Job type

Full Time
Employment level

Intermediate (1-3 years)
Work Location

On Premises
Employer industry

Financial Services
Languages

English

Apply now Email me similar jobs

Back to search results

Iphigenia Stefanou

+356 22588075

Job Reference

QW792
Closing Date

31/12/2023
Date Published

02/11/2023
Status

Interviewing

Benchmark Your Salary

Apply now