SERVICESLEADERSHIPHISTORYMANDEL FOUNDATIONCAREERS

Risk Analyst

The role of the Risk Analyst is to oversee, document and report on all related risks associated with external managers within the investment portfolio.

Responsibilities

  • Perform scheduled risk assessments of investment managers within the portfolio to evaluate and communicate all non-investment related risks including operational risk, counterparty risk and fraud risk
  • Work with the investment analyst and risk manager to develop a complete risk picture of each manager and monitor the investment managers in the portfolio for any changes that may impact the risk of the investment
  • Perform up front, in depth reviews of the operations for investment managers that are new to the portfolio, and perform ad hoc operations reviews of existing managers
  • Review managers’ audited financial statements to ensure they use a reputable auditor and have a clean opinion
  • Support risk reporting procedures and contribute to risk-related projects across the client investment portfolios, including Parkwood’s internal trading function

Required Experience

  • Bachelor’s degree or higher
  • Proficient in MS Office including Word, Excel, Outlook and Power Point
  • Must be well organized, detail-oriented, able to juggle multiple tasks and meet deadlines
  • Passion for accurate, thorough and complete project work
  • Ability to grow in responsibility over time
  • Excellent communication and interpersonal skills
  • Experience or basic knowledge of investment operations and related documentation

SUBMIT YOUR RESUME
or, email us at recruiter@parkwd.com