Graduate Risk Analyst

7 days ago


Reading, United Kingdom Dynamic Planner Full time
  • The team works directly with internal stakeholders and with Asset Managers to risk profile portfolios
  • The team is split in two in terms of activity
  1. One part of the team is focused on risk modelling and calculating the initial risk profile of the portfolios
  2. The other part of the team reports quarterly on the risk positioning of client portfolio

The analyst will be working in the first team to ensure that instruments within the portfolios are modelled correctly, work on onboarding new clients / new portfolios, work with the second team to respond to client queries

Key Stakeholders:

ARM management team and analysts

Dynamic Planner product and data management teams

External asset manager clients (product specialists & marketers)

Competencies

(knowledge/skills/experience

Data Analysis

Microsoft Office Suite – Excel and word

Excellent written and oral communication

Team player

Willing to learn, engage and participate

Attention to detail

Education & Qualifications

Bachelor’s or Master’s degree in numerical subject

The analyst will be working in the first team to ensure that instruments within the portfolios are modelled correctly, work on onboarding new clients / new portfolios, work with the second team to respond to client queries.

Career development:

Junior Risk Analyst: To work within the team on a long term basis

Potential to do a certification which is relevant to the role.



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