Assistant Vice President, Risk Analytics Client Service

About the role

The Risk Analytics Client Service, Assistant Vice President role delivers market risk, liquidity risk and derivative risk management services to assigned Asset Owners and Asset Managers. It covers daily review and delivery of risk reporting to multiple clients, building key client relationships and leading data governance, KPI oversight, client communication and new client onboarding. The role supports pre-sales and sales activities with Business Development teams and works closely with NAV, Financial Engineering, Product and Software Development teams.

Key responsibilities

• Review and deliver market risk, derivative and liquidity risk files and reports to existing clients
• Perform root cause analysis on risk analytics, historical market data and fund transparency data issues
• Help plan and develop key client requirements and specify new functionality for better user experience
• Support clients, resolve issues and explain the product to risk or compliance managers, portfolio managers and traders
• Lead or assist on implementation projects for new or expanding risk clients
• Communicate issues across departments and within the risk team
• Take part in user acceptance testing of new products or enhancements
• Contribute to department-wide initiatives improving efficiency and accuracy through AI enablement
• Help ensure operational procedures are documented, maintained and followed

Required profile

• Degree in Finance, Economics or a related field
• At least 3 years of experience in a market risk and/or liquidity and derivatives risk role with regulatory reporting exposure
• Strong mathematical and quantitative background, interest in quantitative techniques and risk analysis
• FRM or CFA qualification is an advantage

Required skills

• Understanding of risk management techniques including VaR, stress testing and exposures
• Familiarity with financial products and data
• Advanced Excel; SQL, Python and VBA preferred
• Bloomberg and/or Reuters knowledge advantageous

What we offer

• Salary range of $91,000 - $140,500 annually for the primary location
• Competitive benefits including medical care, insurance and savings plans
• Flexible work programs, development programs and educational support
• Paid volunteer days and employee networks