Reporting to the Head of Risk Services, the Risk Associate will be trusted with a portfolio of clients to manage and build a lasting relationship.

Responsibilities

Assist the Head of Risk and the Managing Director with the implementation of risk management frameworks;
Provide 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

An academic qualification in Banking, Risk, Economics, Finance, Mathematics or relevant field of study at a Malta Qualification Framework (MQF) Level 6 or better;
The ability to multi-task, meet strict deadlines and produce high quality work;
Excellent financial analysis skills with advanced Microsoft Excel;
Fluency in financial industry practices and professional standards;
Knowledge of EU and local regulations is considered an asset;
Strong communication and interpersonal skills.
Possess good verbal, written and interpersonal communication skills;
A 5-star service mentality, ensuring client satisfaction in every interaction whilst demonstrating a solid business acumen;
Strong, independent self–starter, as well as be capable to work in a team; and
Strong research and time management skills;

Benefits

Being part of a leading professional services firm and a dynamic Group of Companies;
An attractive remuneration package and progression plan, commensurate with knowledge and experience;
Performance bonus;
On the job training and mentoring from industry professionals;
Growth opportunities;
Study Leave;
A flexible workplace;
Hybrid working;
Subsidised Health Insurance;
Cloudigo membership;
Free Parking.

Risk Associate

Job Description