Risk Associate

Our client is seeking to recruit for a Risk Associate, who will handle a portfolio of clients and report into the Head of Risk Services. 

Duties include: 

• Assist the Head of Risk and the Managing Director with the implementation of risk management frameworks
• rovide analysis on different classes in order to understand key risks to be communicated with senior management;
• Monitor investment restrictions on a regular basis;
• Assist with the analysis for escalation senior management;
• Prepare and draft risk reports covering market risk, counterparty risk and liquidity risk;
• Communicate the risk exposures and maintain relationships with senior management; and
• Contribute in helping clients minimize or eliminate financial risks that could be detrimental towards their business goals;

Requirements

• A 5-star service mentality, ensuring client satisfaction in every interaction whilst demonstrating a solid business acumen;
• Previous experience in risk is required
• Fluency in financial industry practices and professional standards;
• Excellent financial analysis skills with advanced Microsoft Excel
• Local experience is required

Education and experience

• An academic qualification in Banking, Risk, Economics, Finance, Mathematics or relevant field of study at a Malta Qualification Framework (MQF) Level 6 or better;