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Senior Analyst - Market Risk

Job Title: Senior Analyst - Market Risk
Contract Type: Contract
Location: Brisbane
Industry:
Salary: $90000 - $100000 per annum
Start Date: 2019-05-14
Reference: JO-1905-95397
Contact Name: Kailee Judd
Contact Email: kailee.judd@davidsonwp.com
Job Published: May 15, 2019 17:14

Job Description

About the Company

Managing a number of portfolios within both domestic and international markets this employer of choice has a strong reputation within the market for delivering sustainable and progressive business solutions.   To support the growth and strategy of the Risk Management Group, we are seeking an experienced Senior Analyst with experience in Private markets to join the team who will both challenge and advise on risk management.


About the Role

Reporting to the Head of Private Market risk, this role will be responsible for executing investment compliance processes and providing analytical support providing the best advice to the investment team. Furthermore you will be responsible for:
  • Drive risk management initiatives across the portfolio of assets
  • Highlight risks associated with investment decisions
  • Effectively manage investment related conflict
  • Ensure compliance and  internal control process align with company protocol
Work closely with the investment teams on risk mitigation strategies 

About You

To be successful in this role you will be a driven individual with a proven track record and experience in risk management, ideally within Private Markets.   With degree qualifications in Maths, Finance or Economics you will have a strong understanding of compliance and experience in the application of investment governance and compliance principles.  Power BI, VBA, MS Access will all be analytical tools you will have sound proficiency in and you will have the ability to proactively foster working relationships with a wide range of both internal and external stakeholders.


The Benefits

 You will be given the opportunity to work in one of Queensland’s leading organisations in a central CBD location. In return, you will be rewarded with an inclusive and high performing culture in a fast paced and dynamic environment.


To apply, click the link and upload your current resume in Microsoft Word format only (.doc or .docx). If you would like to have a confidential discussion, please contact Noah Witherdin on 07 3023 1081, quoting ref no. JO-1905-95397. Want to know more about Davidson? Visit us at www.davidsonwp.com