Senior Business Analyst at Barclays shaping the strategic change agenda through business requirements. Focused on reducing fraud losses and strengthening controls in Financial Services.
IS
Hybrid Senior Risk Management Analyst – Monitoring
Posted 2 weeks 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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