Senior Risk Analyst
il y a 2 semaines
**FundRock Management Company S.A. (“FRMC”)** as part of **Apex Group** is a leading independent third-party Fund Management Company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes in accordance with the respective regulations. FRMC provides substance through solid Risk management, Oversight, Compliance, as well as through the comprehensive Knowledge of its strong team. The company´s multinational team is well placed to support asset managers across borders with local market insight and global connectivity.
We are currently looking for a **Senior Risk Analyst** to support our growing operations in the **Risk and Compliance **department.
**Key Responsibilities include**:
- Technical queries;
- Support to Risk production;
- Modelling in RiskMetrics of complex OTC derivatives and Structured Products;
- Review of daily Risk production (market, liquidity, credit );
- Quality review process: Risk profile annual review, regulatory reporting;
- Implementation of new regulations impacting Risk activities;
- Represent the Risk department and act as a Subject Matter Expert in Board both internally (risk Committee) and externally (Fund Board meeting);
- Preparation of ad-hoc Risk analysis reports to the executives;
- Monitoring/Review breach classification;
- Provide timely feedback and support to colleagues, management and auditors (internal and external);
**Skills Required**:
- 1-3 years of experience in Market Risk, OTC Derivatives modelling and pricing;
- Master degree in Finance, Engineering or Economics ;
- Knowledge of MSCI/Riskmetrics, Bloomberg, or other Data providers is an advantage;
- Strong quantitative orientation and analytical skills;
- Extensive knowledge of all financial instruments (vanilla, derivatives, OTC, structured products), risk analysis/models (VaR, Back-test, Stress test) and valuation models of financial products;
- Knowledge of regulations for funds and investment products;
- Capacity to analyse investment strategies and prospectus;
- Knowledge of VBA is an advantage;
- Ability to work within a team as well as on own initiative; highly organized, detail orientated and self-motivated;
- Highly motivated and fast learning individual;
- Strong communication, organisational and analytical skills.
**What you will get in return**
- A genuinely unique opportunity to be part of an expanding large global business.
- A friendly, co-operative and supportive environment.
- An opportunity to work with complete Funds’ structures and multiple forms of legal entities.
- Training and development opportunities.
**Additional information**:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit our_ _CSR policy
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