Risk Manager
An opportunity to work for a prime global allocator of capital to the Hedge Fund and Private Credit industries. You would be involved in performing financial data analysis, preparing reports and maintaining and developing systems, as well as the overall risk management of the business.
The position is based in Malta and candidates must be willing to relocate at a relatively short notice.
Client Details
An international company which provides bespoke investment management services working in partnership with its clients.
Description
- Monitoring of all aspects the firm's risk levels
- Maintaining the firm's risk policy and ensuring that it is adhered to
- Collection and analysis of investment data and preparation of investment performance, risk and client reports
- Maintaining, developing and automating investment performance/risk analysis/client systems/databases/reporting tools
- Quantitative and statistical analysis of investment funds and related markets
Profile
- 3-6 years of experience in market risk / investment risk analysis
- Familiarity with financial markets concepts - risk management area
- Good grasp of finance and financial instruments (including derivatives)
- Intermediate R and SQL programming skills and potentially programming in other programming languages (e.g. Matlab and Python)
- Graduate degree in finance / economics / computer science / data science / maths / physics / statistics or similar
- At ease with mathematical/statistical concepts such as geometric compounding, volatility, linear regression, correlation
- Fluency in English
- Progression towards FRM or CFA qualifications would be an advantage
Job Offer
- The role ensures competitive salary and social package
- Relocation package and operational support with the whole process
Please apply via the button on the right side of this job offer.
Job details
Location: Warsaw
Contract type: Na czas nieokreślony
About Michael Page
Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers.
More
Location: Warsaw
Contract type: Na czas nieokreślony
About Michael Page
Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers.
More
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