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Risk Analyst

  • Location:


  • Sector:

    Risk & Compliance

  • Job type:


  • Salary:


  • Contact:

    Enrico Calogiuri

  • Contact email:

  • Job ref:


  • Published:

    19 giorni fa

  • Expiry date:


For a major SGR we are looking for a Risk Analyst, with experience of at least 2 years.

The resource will be responsible for:

  • Risk and performance analysis: support to the CRO for calculation and interpretation;
  • Daily market risk monitoring of portfolio risk exposures (VaR, Volatility, Sensitivity and Stress);
  • Performing risk analysis (ex-ante scenario analysis).
  • Support the development and maintenance of risk methodologies and infrastructure.
  • Support the development and implementation of an integrated risk management process.
  • Implementation and monitoring of regulatory portfolio limits (UCITS regulation).
  • Produce/update documentation of policies and procedures for Risk Management activities.
  • Supporting the CRO in monitoring and managing operational risk.

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