Risk Reporting And Fund Performance Analytics Specialist

Details of the offer

About My Client My client is a global leader in the financial services sector, renowned for their innovative approach to asset servicing and fund administration. With decades of industry expertise, they have built a strong reputation for delivering tailored solutions to hedge funds, private equity, and other alternative asset classes. As they continue to expand, they are seeking talented professionals who want to be at the forefront of financial innovation and drive meaningful change.

About the Role This is an exciting opportunity to join my client's Risk Reporting and Fund Performance team, where you'll play a pivotal role in developing custom and regulatory reporting solutions. Your work will directly support hedge fund clients and regulatory bodies, leveraging cutting-edge technology and in-depth analytics to deliver high-quality, value-added insights.

Key Responsibilities include: Develop bespoke reporting solutions for client needs, including risk management and performance analytics reports. Provide operational support across risk reporting queries and high-level analysis for trend spotting and long-term forecasting. Collaborate with internal teams to support onboarding of new clients, assist in preparing demos, and contribute to product development in response to evolving regulations. Engage in maintenance and testing of valuation models and risk tools to ensure the accuracy and efficiency of solutions. Play a key role in managing operational risk by streamlining processes, enhancing automation, and ensuring adherence to internal policies and procedures. Work closely with Relationship Managers to support client queries and issue resolution, contributing to long-term client satisfaction and retention. About You You have a strong quantitative background with a degree or professional qualification in a relevant field (e.g., MSc, PhD, CQF, FRM, CFA). Proficiency in Excel, VBA, and SQL is required, with Python experience a big plus. Experience with business intelligence tools such as Qlik Sense, Tableau, or Jaspersoft is an advantage. You have at least 2 years of experience in Financial Services, ideally with expertise in pricing, valuing, or managing risks related to OTC derivatives and experience with tools like Bloomberg BVAL and IHS Markit. A solid understanding of market, credit, and liquidity risk analytics, along with regulatory frameworks (e.g., Basel III, Solvency II), would be beneficial. Excellent analytical and problem-solving skills, combined with strong communication abilities, will ensure success in this role. You enjoy working in a collaborative, client-facing environment where each day brings new challenges and opportunities to innovate. What Now? If you're ready to take the next step in your career and contribute to an industry leader in asset servicing, I'd love to hear from you. Apply today or reach out for a confidential discussion on how this role could be the perfect fit for your next career move.

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