Risk & Performance Analyst

2 days ago


Stockholm, Sweden The Finance Family AB Full time

Till vår kund, ett fondbolag, söker vi nu en Risk & Performance Analyst inom Middle Office för direktrekrytering.

Vi söker dig som antingen har liknande yrkeserfarenhet sedan tidigare och/eller gedigen erfarenhet från operations på ett fondbolag och som nu vill ta nästa steg i sin utveckling i en roll som Risk & Performance Analyst.

I rollen kommer du bla ansvara för:

• Utvärdera fondernas olika risker
• Övervaka limiter med tillhörande bevakning av fondregelverket.
• Utveckla fondrapporteringen med fokus på avkastning
• Delta i projekt
• Ge stöd till verksamheten kring systemfrågor som rör fondernas infrastruktur.

För att lyckas i rollen ser vi att du ha erfarenhet från ett Back-/Middle Office team på fondbolag och med arbetsuppgifter som:

• Transaktionsövervakning och kontroll av värderingar.
• Övervakning och avstämning av NAV, bolagshändelser, positioner
• Delaktig i hel- och halvårsrapporteringar för fonderna
• Löpande underhåll av fonddokumentation.
• Löpande riskkontroller, inklusive likviditetsriskanalyser
• Riskberäkning och rapportering
• Rapportering till myndigheter och andra intressenter

Ytterligare önskvärda kvalifikationer/erfarenheter:

• Relevant akademisk examen inom ekonomi/finans
• Meriterande med erfarenhet av Power BI, fördjupade kunskaper i Excel (VBA), kunskaper av programmeringsspråk som Python / SQL
• Flytande engelska i tal och skrift

Du bör ha ett driv och hög kommunikativ förmåga då du i rollen kommer samarbeta med olika intressenter på olika nivåer inom och utanför bolaget.

Vi intervjuar kandidater löpande och ser fram mot din ansökan

P.S. Vi jobbar kompetensbaserat och önskar därför inget personligt brev.



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