Risk Analyst - Investments Data

Primary Responsibilities:

- Performing daily reconciliations on a range of data and risk analytics, including position valuation, Value-at-Risk, Sensitivity measures, Duration, Greeks and stress testing results;

- Reconcile risk results against accounting reports and independent data. Investigate further where ever required;

- Assist in specifying new functionality to further streamline operational processes

- Provide support, resolve client issues, and demonstrate a firm understanding of the product to users (risk managers, traders etc.)

- Review risk reports before delivering to clients

- Work co-operatively with other risk groups in different locations and time zones

- Other project-based tasks as assigned