Business Analyst at Allianz Global Investors managing system requirements and project execution in Taiwan. Collaborating with stakeholders and vendors for effective system operations and enhancements.
IS
Hybrid Senior Risk Management Analyst – Monitoring
Posted 2 months ago
About the role
- Senior Risk Management Analyst monitoring and controlling market, liquidity, credit, and operational risks for investment funds. Seeking collaborative professional with strong analytical and financial modeling skills.
Responsibilities
- Control of liquidity, market and operational risks;
- Financial modeling to optimize investment portfolio solutions: simulations and statistical/quantitative studies;
- Analysis and monitoring of market, liquidity, credit and operational risks of funds and FIDCs under management;
- Support in fund compliance procedures and assistance in preparing related reports;
- Design the portfolio and forecast future risk and its impact on results, continuously monitor indicators and trigger tactical decisions to ensure the funds' financial sustainability.
Requirements
- 2+ years of market experience in Risk or related areas;
- Advanced knowledge of Microsoft Office Suite;
- Advanced programming logic (Python, R, SQL);
- Deep, detail-oriented analytical mindset;
- Prior experience with FIIs (real estate investment funds) and FIDCs is desirable.
Benefits
- Hybrid work model, with at least 2 in-office days
- Opportunities for professional development
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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