Risk & Reporting Analyst

Our client, based in Newcastle upon Tyne, is a joint venture between a technology solutions business serving the banking and financial sectors and a global alternative investment fund manager. They now seek to appoint a Risk & Reporting Analyst to identify, measure, monitor and control risk

Your specific responsibilities as Risk & Reporting Analyst will include:

• Aggregating risks on fund level, perform risk analytics and generate monthly reports based on OPERA reporting guidelines
• Working closely with internal teams to validate the completeness and accuracy of required data
• Managing regulatory analytics
• Generating and distributing the regulatory returns each month/quarter
• Performing rigorous checks to ensure the accuracy of the generated reports
• Working closely with external stakeholders to ensure the timely delivery of checked files to the relevant team for sign off

As Risk & Reporting Analyst you will need:

• A 2:1 degree from a top 25 UK university
• Data analysis experience
• Proficiency in SQL, Python and Excel
• Familiarity with Risk concepts
• Familiarity with the FCA’s AIFMD Annex IV and SEC’s Form PF a bonus

Rewards & benefits:

• Salary: £65 - 100k
• 25 days holiday + stats
• 10% target bonus
• Private healthcare
• Pension
• Prestigious city centre offices

Please note: High levels of interest mean that we will only contact you if your application is shortlisted and this will happen within five working days. You must be eligible to work in the UK.