Investment Risk Analyst - Wealth Management

About the job

To help and contribute to the set-up and development of the investment risk framework of the International Markets (IM) Investment Services (IS) platform. The IM IS platform is providing high-end expertise, investment services and financial products to wealthy, sophisticated and demanding private clients. It has a wide range of offering and is positioned as a hub for the IM sites of Wealth Management (WM)

Your Main Activities Are

• Investment Risk Framework: To run the Discretionary Portfolio Management (DPM) and Advisory (AD) Investment Risk reporting processes. Actively monitor the breaches and propose, promote action plans or escalation processes; To help preparing the DPM and AD Investment Risk Committees; To foster best practices with an innovation and efficiency angle within the department; To establish business relationships with DPM and AD stakeholders; To produce risk metrics for clients’ portfolios – VaR, stress tests, tracking error, among others – contribute to Request For Proposals; To demonstrate a risk culture by contributing to the improvement of control framework and respect of investment policies and client conduct; Launch Markets in Financial Instruments Directive II (MiFID II) related controls under the framework of Investment Risk

• Modeling Framework: To run the modelling of financial products processes; Keep the stock of non-modelled products at a desirable level; To review the risk score of the financial products offered to WM clients

Profile and Skills to Success

• At Least 2 years of experience in Banking and Financial Operations or Financial Analysis and Advisory

• Bachelor’s degree in Economics, Management, Accounting, Mathematics or equivalent

• Knowledge of financial markets and products (equities, bonds, funds, derivatives, private equity, among others)

• Prof