The Gibraltar operations department of this international fund management organisation is looking to add a Risk Analyst to their Risk department.
An exciting opportunity has arisen in Gibraltar with an active managing fund company. They are seeking a Risk Analyst to join their existing team.
The Risk Analyst works by analyzing fund performance data to perform certain analytical models with the aim of establishing the risk level of a portfolio. It is this which sets the overall Risk model and procedures. Most of this is done based upon centrally collated data as the firms Fund Managers are remote workers house in one of the other offices in London, New York or Geneva.
The Risk Analyst will be responsible for developing and implementing policies and procedures for specification and testing of systems for developing market risk methodologies (VaR, stress testing etc). Parts of this analysis are quite technical and complex, which means the applicant, needs to be strong with numbers and good with analytical software tools.
You will evaluate and report on risk management frameworks, internal risk limits, and perform single manager investment guideline and single hedge fund exposure monitoring across a range of investment styles. This exciting Rock based fund job will also require active participation in research meetings, due diligence meetings and working closely with the investment team and the COO.
It will prove a challenging and exciting career move if you are somebody who likes numerate analysis, risk analysis and financial instruments.
It is expected you will be a university graduate with a Bachelor degree (in a numerate subject – Maths, economics, the sciences etc) with advanced computer skills in Excel.
Previous experience within the hedge fund industry is a plus.
The Risk Analyst is an extremely well remunerated Gibraltar fund job, combining as it does, a first rate salary with full package of benefits and annual bonus. More importantly perhaps the firm is a cutting edge Hedge Fund, with a proven track record that prides itself on having one of most focused, efficient and intellectually able Risk teams in the industry.