Graduate Risk Associate
- Employer
- Morris Jane Associates
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- Jul 25, 2019
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key Responsibilities:
Investment Risk
COUNTERPARTY RISK
OPERATIONAL RISK
Candidates should be able to demonstrate:
Key Skills Required:
Experience in Operational or Investment Risk is not a requirement for the role.
Investment Risk
- Responsible for preparation, loading and reconciliation of all required system data for Style Research, Inalytics and Factset and liaising with external third party suppliers and IT to troubleshoot any issues;
- Administration of ESG analytics including the provision of company and industry research reports for quarterly portfolio reviews and Fund Manager queries;
- Manage the Risk team inbox and coordinate responses to queries from across the firm;
- Maintain charts and other analytics supporting Fund Manager and Senior Management presentations;
- Collation of investment risk reports for quarterly portfolio reviews
- Assist with ad hoc reporting and analysis to support the Investment Risk function as required;
- Provide the Investment Director with support in relation to portfolio and risk analytics as required.
COUNTERPARTY RISK
- Perform annual counterparty risk assessments and assist in the maintenance of the counterparty risk database;
- Daily monitoring of broker exposures, coordination with the Trading desk to maintain breach rationale records and subsequent reporting to the Risk Committee
- Assist with monthly counterparty risk confirmations for Irish UCITs.
OPERATIONAL RISK
- Assist with planned enhancements to the Risk Management Framework ("RMF"), to include support for the business during risk & control self-assessments ("RCSA");
- Support the Risk team with the collation and monitoring of monthly Key Risk Indicators ("KRIs");
- Assist with the production of the quarterly Risk Report;
- Provide administrative support during the annual SOC1 review and report production;
- Assist in the collation and review of Internal Audit evidence;
Candidates should be able to demonstrate:
- A motivated and proactive attitude to expanding their understanding of the financial markets;
- Initiative in managing their own responsibilities as part of a focused team;
- A helpful and collegiate attitude in their interactions across the Company;
- Willingness to further their knowledge through industry relevant study (such as IMC, FRM, CFA).
Key Skills Required:
- Solid grounding in Microsoft Excel and PowerPoint (basic/intermediate level).
- Numeracy and analytical skills developed either through academic/industry qualifications and/or work experience (need not be in relation to risk).
- Ideally an interest and some experience with coding (Python, VBA, etc)
Experience in Operational or Investment Risk is not a requirement for the role.
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