Are you a dedicated Risk and Fund specialist looking to further your career with a dynamic business?
Our client, a leading global financial services provider, is currently looking for a Risk and Fund Analyst to join their team here in Guernsey.
Joining a small team, you will be involved in preparing various risk reports and analysis, reviewing management information and reports back to portfolio strategies.
Responsibilities will include but not be limited to:
- Preparing risk management and management reports to include; preparing reports that are in line with risk management review checklist, reconciling investment positions and movements, statistical analysis of valuations and reconciling derivative positions
- Liaising with the investment advisor and management as needed and assisting with the preparation of board reports, breach reports and attending meetings if required
- Reviewing fund documents ensuring that portfolios and valuations comply with regulations / fund restrictions and assisting management with compliance reporting
- Assisting with advisor oversight visits, identifying operational risks, assisting on the preparation of fund fact sheets and KID / KIID documentation and on new business risk advisory enquiries if required
You'll be a strong academic achiever with strong communication and Microsoft Excel experience who is able to fit in seamlessly within a small team structure.
Should the opportunity to work for a business with high staff retention and strong growth prospects be of interest, then kindly apply today with a copy of your CV or give Jack a call at 714634.