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To ogłoszenie wygasło 38 dni temu

Risk Manager

Polska, Warszawa 34214/001 Permanent

An international company which provides bespoke investment management services working in partnership with its clients.

Podsumowanie / Job summary:

An opportunity to work for a prime global allocator of capital to the Hedge Fund and Private Credit industries. You would be involved in performing financial data analysis, preparing reports and maintaining and developing systems, as well as the overall risk management of the business.

The position is based in Malta and candidates must be willing to relocate at a relatively short notice.

Opis stanowiska / Job description:

  • Monitoring of all aspects the firm's risk levels
  • Maintaining the firm's risk policy and ensuring that it is adhered to
  • Collection and analysis of investment data and preparation of investment performance, risk and client reports
  • Maintaining, developing and automating investment performance/risk analysis/client systems/databases/reporting tools
  • Quantitative and statistical analysis of investment funds and related markets

Kogo szukamy / Profile description:

  • 3-6 years of experience in market risk / investment risk analysis
  • Familiarity with financial markets concepts - risk management area
  • Good grasp of finance and financial instruments (including derivatives)
  • Intermediate R and SQL programming skills and potentially programming in other programming languages (e.g. Matlab and Python)
  • Graduate degree in finance / economics / computer science / data science / maths / physics / statistics or similar
  • At ease with mathematical/statistical concepts such as geometric compounding, volatility, linear regression, correlation
  • Fluency in English
  • Progression towards FRM or CFA qualifications would be an advantage

Oferujemy / We offer:

  • The role ensures competitive salary and social package
  • Relocation package and operational support with the whole process

About Michael Page

Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers.

Michael Page is a part of the PageGroup, which operates through 164 offices in 34 countries worldwide. First established in London in 1976, we've been bringing job seekers and employers together for more than 35 years.

Find out more about Michael Page

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