Junior Risk Analyst

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

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:


  • 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


Training will be offered

Job Reference: QW792

  • Primary job focus
  • Job type
    Full Time
  • Employment level
    Intermediate (1-3 years)
  • Work Location
    On Premises
  • Employer industry
    Financial Services
  • Languages
  • Job Reference
  • Closing Date
  • Date Published
  • Status

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