Our client is seeking to recruit for a Risk Associate, who will handle a portfolio of clients and report into the Head of Risk Services.

Duties include:

Assist the Head of Risk and the Managing Director with the implementation of risk management frameworks
rovide analysis on different classes in order to understand key risks to be communicated with senior management;
Monitor investment restrictions on a regular basis;
Assist with the analysis for escalation senior management;
Prepare and draft risk reports covering market risk, counterparty risk and liquidity risk;
Communicate the risk exposures and maintain relationships with senior management; and
Contribute in helping clients minimize or eliminate financial risks that could be detrimental towards their business goals;

Requirements

A 5-star service mentality, ensuring client satisfaction in every interaction whilst demonstrating a solid business acumen;
Previous experience in risk is required
Fluency in financial industry practices and professional standards;
Excellent financial analysis skills with advanced Microsoft Excel
Local experience is required

Education and Experience

An academic qualification in Banking, Risk, Economics, Finance, Mathematics or relevant field of study at a Malta Qualification Framework (MQF) Level 6 or better;

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Risk Associate

Job Description