Risk Analyst

Ref: 40979_1593000301
Permanent, Full-time
Funds, Compliance & Risk, Investments

Are you a dedicated Risk and Fund specialist looking to further your career with a dynamic business?

Our client, a leading global financial services provider, is currently looking for a Risk and Fund Analyst to join their team here in Guernsey. 

Joining a small team, you will be involved in preparing various risk reports and analysis, reviewing management information and reports back to portfolio strategies.

Responsibilities will include but not be limited to:

  • Preparing risk management and management reports to include; preparing reports that are in line with risk management review checklist, reconciling investment positions and movements, statistical analysis of valuations and reconciling derivative positions
  • Liaising with the investment advisor and management as needed and assisting with the preparation of board reports, breach reports and attending meetings if required
  • Reviewing fund documents ensuring that portfolios and valuations comply with regulations / fund restrictions and assisting management with compliance reporting
  • Assisting with advisor oversight visits, identifying operational risks, assisting on the preparation of fund fact sheets and KID / KIID documentation and on new business risk advisory enquiries if required

You’ll be a strong academic achiever with strong communication and Microsoft Excel experience who is able to fit in seamlessly within a small team structure.

Should the opportunity to work for a business with high staff retention and strong growth prospects be of interest, then kindly apply today with a copy of your CV or give Jack a call at 714634.

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