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JS Momentum Factor ETF (-) | JSETF: - INAV
 

Risk Analyst

Risk Analyst

Job Summary:

You will be responsible for assessing and mitigating potential risks to the financial and operational stability of the asset management company and its funds. Your analytical skills will be crucial in identifying, evaluating, and managing risks across various areas of our business.

Job Responsibilities:

  • Conduct a thorough analysis of financial, operational, and market data to identify potential risks.
  • Develop risk management strategies and procedures to mitigate identified risks.
  • Monitor key risk indicators and report findings to senior management.
  • Develop risk analytics and quant reports for the funds under management along with thresholds and identifying and monitoring of the market and its trends for the risk associated with the funds’ portfolios.
  • Collaborate with other departments to implement risk management strategies and ensure compliance with regulations.
  • Stay updated on industry trends, investments/market risks, regulatory changes, and best practices in risk management.

Experience:

  • Minimum 3 years working experience as a Risk Analyst or similar role, preferably in the Financial Sector.

Education:

  • Bachelor’s degree in Finance, Economics, Business, Actuarial Sciences & Risk Management or related field; Master’s degree preferred.
  • Strong analytical and critical thinking skills with the ability to interpret complex data.
  • Excellent communication and presentation skills, with the ability to effectively communicate risk-related information to stakeholders.
  • Proficiency in risk management software and Microsoft Office Suite.
  • Attention to detail and ability to work well under pressure in a fast-paced environment.

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