Risk Analyst

Job Description

We are on the lookout for a meticulous Risk Analyst to join our growing team in Birmingham. The ideal candidate will possess an analytical mindset with a keen eye for detail, responsible for identifying, assessing, and mitigating financial risks associated with investment strategies.

Responsibilities

• Develop and enhance risk assessment frameworks tailored to client needs.
• Engage with clients to understand their risk appetites and tailor solutions accordingly.
• Prepare presentations and reports to communicate risks and strategies to stakeholders.
• Utilise quantitative techniques to analyze risk exposure and performance.
• Coordinate with compliance teams to ensure adherence to regulatory standards.

Requirements

Education

• Bachelor’s degree in a quantitative discipline
• Master's degree or professional qualifications in risk management is an advantage

Experience

• 5+ years in risk management or financial analysis roles

Technical Skills

• Risk Assessment
• Regulatory Knowledge

Soft Skills

• Adaptability
• Leadership

Certifications

• PRM (Professional Risk Manager)
• CFA (Chartered Financial Analyst)

Languages

• English: Fluent

Advantageous

• Experience with risk management software: Hands-on experience with software tools like SAS or Matlab.
• Knowledge of financial markets: In-depth knowledge of various financial markets and instruments.

Benefits

• Attractive remuneration package with annual bonuses
• Comprehensive healthcare benefits
• Employee wellness programmes
• Flexible working hours and remote working options

Company Culture

• Innovation: We encourage innovative thinking and creative solutions to challenges.
• Respect and Integrity: Our team operates on principles of respect and integrity, creating strong, trust-based relationships.
• Community Involvement: Engagement in community service and outreach activities is encouraged.