Risk Asset Management Associate
Core
Support asset management clients in understanding and managing financial and regulatory risks through quantitative analysis and risk reporting.
Role type
Associate, Risk Asset Management
Builds
Risk reporting solutions for traditional and alternative investment strategies
Domain
Banking and Capital Markets, Asset Management, Conduct and Compliance
Deliverable
dashboards & analysis
Required skills
Quantitative analysis, Risk reporting, Asset Management regulation knowledge (UCITS IV, AIFMD, PRIIPs), Process implementation, Data analytics, Project management
Preferred skills
VBA, Quantitative modelling, German (C1)
Technologies
VBA
Responsibilities
Produce and analyse risk reporting covering market, liquidity and concentration risk; Design risk reporting for alternative investment strategies; Contribute to projects involving process implementation and data analytics; Apply understanding of Asset Management regulation to support client deliverables; Support development of client presentations and training content; Collaborate with colleagues and client teams to turn data and regulatory requirements into actionable outputs
Seniority
Associate, entry-level professional
