Specialist, Risk
Job Purpose:
- Support the identification, monitoring and reporting of key risks across portfolios, including market, liquidity and counterparty risks
- Assist in the implementation and day-to-day execution of the Risk Management framework and policies
- Contribute to the production of risk reporting and analytics to support investment and risk oversight decisions
- Ensure adherence to internal risk policies and regulatory requirements
- Live and demonstrate the FAB AM values
Key Accountabilities:
- Strong analytical skills and understanding of financial markets and risk concepts
- Proficiency in data analysis tools (Excel; exposure to VBA/Python is a plus)
- Attention to detail and ability to handle large datasets
- Understanding of portfolio risk metrics (e.g., VaR, exposure, stress testing)
- Ability to work collaboratively with investment and support teams
- Support implementation of the company’s risk management framework and controls
- Collaborate with portfolio managers and Investment team on risk-related queries
- Ensure timely and accurate reporting aligned with internal standards
- Assist in preparing materials for committees and governance forums
- Stay updated on regulatory developments and support Compliance with risk requirements
Qualifications & Experience:
- Risk exposures and limits monitoring
- Risk reports preparation
- Risk events and breaches identification
- Risk monitoring tools and templates maintenance
- Risk assessments for new products, strategies, and instruments
- Data validation and reconciliation for risk analytics
- +3 Years of Experience