Risk Reporting Analyst

City of London Permanent
  • This is a brand new role in a fast growing boutique Financial Services provider
  • This role requires a candidate with strong quantitative and modelling skills

About Our Client

My client is a boutique service provider specialising in risk, reporting and regulation, or alternative investments (private equity, private debt, infrastructure, real estate, fund of funds). My client's mission is to make alternative investments transparent and accessible for institutional investors.

Job Description

The Risk Reporting Analyst will be responsible for:

  • Regular collection of different input data (loans, bonds, equities, participations, real estate objects, cash positions, various derivatives, fund units)
  • Regular Reporting: Generate reports using in-house built tools in Excel, VBA, Python and based on our internal processes for different reports (look through, input management etc.)
  • Support the initial setup of new funds and clients
  • Ongoing communication with our clients incl. data requests, follow-ups, content feedback, answering questions, explaining new developments
  • Workshops regarding data exchange process and templates with clients and internal colleagues
  • Supporting Operations colleagues and external stakeholders with ad-hoc deep analysis requests
  • Development and automation of existing and new risk reporting tools and models in Excel, VBA and Python
  • Testing tools developed by other colleagues from the Risk Department and providing feedback
  • Development of risk & reporting products and services including risk and financial models as well as tools
  • Support of marketing & business development (presentations, newsletter, pitches, articles, conferences, workshops)

The Successful Applicant

The successful Risk Reporting Analyst will have:

  • Bachelor's or Master's degree in finance or a related subject such as banking and finance, economics, business administration (with a finance major), mathematics, physics, computer science
  • 1-2 years full-time working experience in a financial services organisation, consultiancy or an audit firm
  • Strong attention to detail, ability to prioritise tasks and deliver day-to-day activities in a precise and reliable manner
  • Good knowledge of financial instruments including equities, debt, real assets, derivatives as well the different instrument characteristics (e.g. market value, currency, industry sector, coupon rate, maturity etc.)
  • Basic understanding of fund investments
  • Strong communicator in English; German is a plus
  • Self-motivated and great team player

What's on Offer

This is a new permanent role based in the City of London, offering flexible working arrangements as well as a competitive basic salary and benefits.

Contact
Victoria Karpinski
Quote job ref
JN-122021-4561385
Phone number
+44 20 7645 1436

Job summary

Sector
Banking & Financial Services
Subsector
Quantitative Analysis
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Victoria Karpinski
Consultant phone
+44 20 7645 1436
Job reference
JN-122021-4561385