About My Client: My client is a leading provider of alternative asset and accounting services, recognised for its excellence and innovation in the industry. They are seeking a Senior Risk Analyst for their growing team in Dublin City Centre.
About the Role: You will be responsible for the creation of nuanced reporting solutions bespoke to clients needs across custom and regulatory risk management and fund performance analytics reports to be distributed to hedge fund clients, their investors and regulatory bodies. You will be responsible for developing and analyzing solutions for clients across risk area. You will provide support to Operations group across queries in relation to risk reports. You will produce high quality value-add analysis and insights across data mining and trend analysis and develop optimum long term view solutions. You will support the new business process – onboarding new clients, assisting in the preparation of demos, marketing literature, maintaining demo risk system and product development (eg exploring/researching/bringing to market possible new revenue streams such as in response to emerging regulation). You will be involved in maintenance, prototyping and user acceptance testing of internally developed valuation models and risk tools. You will be responsible for operational risk management – risk reporting process documentation; improve processes through increasing level of automation; ensure consistent application of CFS Policies and Procedures; identify and appropriately communicate potential internal and external operational risks. Assist relationship managers by participating in monthly calls or any escalation relating to day-to-day risk reporting issues; participate in communication/escalation aspects of complex issues resolution. Key Responsibilities: Have a quantitative background with a Bachelor/higher level degree or professional qualification. Proficient in Excel, VBA and SQL. Knowledge of business intelligence tools such as Qlik Sense (or Tableau) and Jaspersoft is a plus. You have 2+ years experience in Financial Services, preferably with detailed knowledge of pricing/valuing/risk managing OTC derivatives using both in-house models/financial libraries/risk systems and specialist vendors such as Bloomberg BVAL, SuperDerivatives and IHS Markit. You have strong knowledge of market, credit, liquidity risk measurement analytics, performance and exposure attribution while knowledge of regulatory frameworks such as Form PF, Form CPO-PQR, Annex IV, Basel III/CRD IV/CRR and Solvency II is advantageous. You will have excellent analytical, problem-solving and communication skills with proven skills in summarizing & interpreting client requirements. What Now? For a confidentiality assured chat, call Louise now on 01 676 0505 and click apply below.
#J-18808-Ljbffr
