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Risk Associate

Finance Enquire

Type:

Full Time

Full Description

How do you balance science, technology and risk? If you're curious to find out how we do it, come and talk to us! Systematica is an exciting, fast-paced and innovative firm filled with excellent people. We're regulated, careful & compliant, and we're looking for a bright spark to join our Risk team.
This role would suit a finance/engineering or science graduate (BSC degree) who is looking for a risk management role in the finance industry.
Risk candidates who have just started their careers would be equally suited to this opportunity.

Purpose of Role
To provide a dependable and professional risk support to all areas of the business, whilst supporting the existing team with, often time-critical, departmental objectives.

Primary Duties
Market Risk

Perform daily internal reporting and UCITS compliance monitoring
Analyse and monitor market risk metrics such as VaR, Deltas, Tail loss and stress tests and raise points of concern; ·
Perform weekly and monthly external reporting; ·
Reconcile monthly risk reports to external risk engines; ·
Assist in answering risk related queries from clients through Investor Relations; ·
Assist in compiling risk information for Board and Executive Committee packs; and ·
Assist in compiling pack presentations for the Market, Liquidity and Counterparty Risk Committee.

Operational Risk

Assist in developing and maintaining operational risk framework; ·
Assist in operational risk post-mortems and error note write ups; and ·
Assist in compiling analysis and pack presentations for the Operational Committee and Boards.

Regulatory Reporting

Assist in compiling risk information for US and EU regulatory filings; and ·
Assist in coordinating and reviewing firm-wide regulatory filings.

General

Any other duties commensurate with the post holder’s position and seniority; and
All employees should understand that it is their personal responsibility to comply with all organisational, statutory and regulatory policies and procedures.

Experience, Knowledge & Skills