Risk Analyst

We are looking for a Risk Analyst to join our client's team in the Asset Management sector. This is an excellent opportunity for someone with around one year of experience in risk management or asset management who is eager to develop their career in the financial industry.

In this role, you will support key risk management processes, including monitoring risk limits, preparing risk analyses, and contributing to the development of frameworks and procedures. You will gain hands-on experience with different types of risk, work closely with internal teams, and build a strong foundation for your future career in risk and asset management.:

Key Responsibilities:

• Monitor the compliance of managed funds with established risk limits.
• Support the implementation of risk management processes, methods, and procedures.
• Prepare analyses related to market, liquidity, and credit risk.
• Assist in the development of the sustainability risk framework.
• Help identify, assess, monitor, and control operational and market risks.
• Prepare reports for internal and external stakeholders, ensuring accuracy and timeliness.

Qualifications & Skills:

• University degree in Mathematics, Economics, Finance, Statistics, or a related field.
• Around 1 year of experience in a risk department or asset management within the financial sector.
• Good knowledge of MS Excel and ability to work with data.
• Strong analytical skills and attention to detail.
• Commitment, responsibility, and ability to work under time pressure and on several tasks simultaneously.
• Interest in the asset management industry and its business environment.
• Certificates or licenses such as CFA, PRM, Broker’s License, or Investment Advisor would be an advantage.

What We Offer:

• A great opportunity to start and grow your career in risk management within the asset management industry.
• Hands-on experience with different types of risk and financial processes.
• A supportive environment that encourages professional development and learning.
• Collaboration with experienced professionals in a dynamic, international setting.

If you are ready to develop your career in risk management, please send your CV in English.