Morson are leading the search for a presigious counsulting firm specilialising in global investment funds. As a growing busines venture you'll have the rare opportunity to help shape our culture from the very beginning.
Excellent academics would be cucial for this opportunity, as a Risk Analyst you would play a critical role in how our clients manage portfolios, interact with counterparties, satisfy regulatory requirements, and build investor confidence.
Key Responsibilities
- Aggregate fund-level risk data and perform risk analytics in line with OPERA reporting requirements
- Produce and distribute monthly risk reports and regulatory submissions
- Partner with internal teams to validate the completeness and accuracy of data
- Manage regulatory analytics and reporting obligations for clients
The role woud join a growing team of 2 FTE with a good culture with a young and energetic team.
Thewould offer excellent renumeration and development. Based in the heart of Newcastle upon tyne and would be full time in the office.
What We're Looking For
- Strong written and verbal communication skills
- Proficiency in SQL, Python, and Excel
- Experience analysing and interpreting data
- Understanding of financial risk concepts, including Greeks
- Familiarity with the FCA’s AIFMD Annex IV and SEC’s Form PF a bonus
- 1st degree from a russell group university in a quantitate field
- Masters / PhD preferred
If UK based, sponsorship would be offered for this role
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