Risk Management Associate

Risk Management – Global Liquidity – Asset Management - Associate

You are a strategic thinker passionate about driving solutions in risk management. You have found the right team.

As a Risk Management Professional within our Global Liquidity Asset Management team, you will spend each day defining, refining, and delivering set goals for our firm.

Job Responsibilities:

You will:

• Own and prepare materials for monthly Investment Policy Review (IPR) meetings, ensuring accuracy and timely delivery.
• Run daily, weekly, and monthly risk monitors and generate risk reports; analyze risk metrics, communicate findings and recommendations to stakeholders, and escalate issues as appropriate.
• Assist in the development and enhancement of risk management frameworks, including the creation of analytical tools and dashboards for risk monitoring.
• Provide day-to-day support to the Risk function, including data aggregation, analytics, and preparation of ad-hoc reports.
• Drive automation and workflow efficiencies within existing risk products and processes, collaborating with team members to identify and implement process improvements.
• Prepare and submit risk reports to ensure compliance with regulatory requirements.
• Stay updated on relevant regulations and support the implementation of new compliance initiatives.
• Support ad-hoc projects and requests from the risk and portfolio management teams.

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Required Qualifications, Capabilities, and Skills:

You have:

• At least 4 years of experience in the investment management industry.
• Strong programming experience in Python and data visualization solutions such as Tableau.
• Strong understanding of fixed income products and markets.
• Strong quantitative and analytical skills, with a focus on statistical analysis, mathematical solvers/optimizers, or other investment-related analysis (including data analysis and ability to understand data flows).
• Proficiency in MS Office (Excel, Word, PowerPoint); VBA coding.
• Ability to multi-task and manage priorities and time effectively.
• You are a self-starter and able to work both independently and as a team player.

Preferred Qualifications, Capabilities, and Skills:

• Experience developing analytical dashboards or tools.
• Familiarity with risk management frameworks.

• Advanced degree (e.g., MBA, CFA) is a plus.

   

Shift Timing: EMEA (1.30pm to 10.30pm)