Indirizzo
Forma di lavoro
StipendioFor a major SGR we are looking for a Risk Analyst, with experience of at least 2 years.
The resource will be responsible for:
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).
- Produce/update documentation of policies and procedures for Risk Management activities.
- Supporting the CRO in monitoring and managing operational risk.
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