Operational Risk Analyst - Asset Management (6 Month FTC)

1 Days Old

We are assisting a leading asset manger with an immediate requirement for an experienced risk analyst who has experience of the buy-side
The Risk Analyst will be responsible for supporting in delivering annual Risk plan
This hands-on role will cover the broad spectrum of second-line risk, with exposure across all functions of the business as well as attendance at Risk & Compliance Committee and other sub-commitee meetings
Key Responsibilities include:
Risk:
Supporting and developing the Company’s risk framework. This includes the end-to-end risk management process, ensuring identification of all risks, existing and proposed controls and control owners
Carrying out regular control testing and evaluation across all functions, and ad-hoc focussed risk reviews
Maintaining and developing all risk policies
Ensuring accuracy and timeliness of investment risk reporting together with second line monitoring
Ensuring accuracy and timeliness of enterprise risk reporting together with second line monitoring, including ensuring reported incidents are fully investigated with actions closed out
Driving on-going evolution of risk dashboard and second line oversight, working with relevant stakeholders
Addressing all internal and external queries related to Risk, including attending client meetings where required
Working with the Compliance function as appropriate to ensure a strong second line of defence
Ensuring strong relationships with relevant professional advisors
Supporting the ICARA process, including scenario / stress testing, Wind-down and MiFIDPRU Public Disclosure
Supporting regarding protecting Company data, including maintaining data classification matrix, data privacy policies and contractual agreements
Supporting the CRCO regarding maintaining the vendor management framework, register and associated policies
Supporting in carrying out secretarial functions
Other ad-hoc tasks as required
Education and Qualifications
University degree (if not at least 3 years relevant industry experience)
Investment Operations Certificate
Investment Management Certificate
Risk specific qualifications
Relevant Knowledge and Experience
Direct second-line risk experience within an Investment Management Risk Function (ideally 3+ years)
Experience across both enterprise risk and investment risk
Knowledge across all functions of an investment management firm and the value chain
Experience in testing and developing control frameworks
Hands on experience in end-to-end ICARA processes and associated documentation
Understanding of UK data protection regulations
This role will be offered as a fixed term contract and it is imperative that you have experience in both market and investment risk from the buy-side
Compensation £80k-120k , FTE
Location:
London

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