Industry: Human Resources Management / Consulting
Specialism: Accounting / Audit / Taxation - Analysis & Reporting
Closed- Monitoring trading risk and trading performance
- Check and provide risk analysis on all trading on an ex-post and ex-ante basis
- Maintaining the trading risk system to deliver portfolio risk and performance data
- Producing risk and performance reports on a weekly, monthly, quarterly basis
- Producing and updating templates to speed up and automate reports
- Work with performance analyst to ensure the consistency of data across the business
- Interact with Internal stakeholders to ensure business needs are met from risk perspective
- Explanations of all investment risk and performance information during meetings
- Strong finance and business based analytical skills
- More than 3 years' of Risk Management experience
- CFA preferred but not required
- Bonus (1month to 5month/annum depends on company and personal performance)