Role OverviewThe Portfolio Risk Analyst is responsible for managing business, credit, market, and liquidity risks. The role involves identifying, measuring, and mitigating risks, providing independent risk oversight, and developing risk frameworks and methodologies. The analyst will also oversee structured products, investment risk to AHL and FRM businesses, and process improvements into counterparty monitoring and exposure reporting.
What You Will Do
The main day-to-day responsibilities of the Portfolio Risk Analyst include identifying and measuring business, credit, market, and liquidity risks, developing risk frameworks and methodologies, and overseeing structured products and investment risk to AHL and FRM businesses.
Why It Might Be a Fit
The ideal candidate will have a full technical understanding of risk management tools and techniques, including statistical distributions, VAR, and stress testing. They will also have advanced Excel skills, including VBA, and a basic understanding of accounting and financial reporting.
Requirements
- Full technical understanding of risk management tools and techniques
- Advanced Excel skills, including VBA
- Basic understanding of accounting and financial reporting
- Basic understanding of business processes, internal controls, and operational risk concepts
Benefits
- Competitive holiday entitlements
- Pension/401k
- Life and long-term disability coverage
- Group sick pay
- Enhanced parental leave
- Long-service leave
- Private medical coverage
- Discounted gym membership options
- Pet insurance
- Discretionary bonus
- Two annual 'Mankind' days of paid leave for community volunteering
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