Risk Analyst  

For a major SGR we are looking for a Risk Analyst, with experience of at least 2 years.The resource will be responsible for:Risk and performance analysis: support to the CRO for calculation and interpretation;Daily market risk monitoring of portfolio risk exposures (VaR, Volatility, Sensitivity and Stress);Performing risk analysis (ex-ante scenario analysis).Support the development and maintenance of risk methodologies and infrastructure.Support the development and implementation of an integrated risk management process.Implementation and monitoring of regulatory portfolio limits (UCITS regulation)...