Risk Analytics and Reporting Analyst in Newcastle upon Tyne

Risk Analytics and Reporting Analyst in Newcastle upon Tyne

Newcastle upon Tyne Full-Time On-site
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Morson are leading the search for a presigious counsulting firm specilialising in global investment funds. As a growing busines venture you'll have the rare opportunity to help shape our culture from the very beginning.

Excellent academics would be cucial for this opportunity, as a Risk Analyst you would play a critical role in how our clients manage portfolios, interact with counterparties, satisfy regulatory requirements, and build investor confidence.

Key Responsibilities

  • Aggregate fund-level risk data and perform risk analytics in line with OPERA reporting requirements
  • Produce and distribute monthly risk reports and regulatory submissions
  • Partner with internal teams to validate the completeness and accuracy of data
  • Manage regulatory analytics and reporting obligations for clients

The role woud join a growing team of 2 FTE with a good culture with a young and energetic team.

Thewould offer excellent renumeration and development. Based in the heart of Newcastle upon tyne and would be full time in the office.

What We're Looking For

  • Strong written and verbal communication skills
  • Proficiency in SQL, Python, and Excel
  • Experience analysing and interpreting data
  • Understanding of financial risk concepts, including Greeks
  • Familiarity with the FCA’s AIFMD Annex IV and SEC’s Form PF a bonus
  • 1st degree from a russell group university in a quantitate field
  • Masters / PhD preferred

If UK based, sponsorship would be offered for this role

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Risk Analytics and Reporting Analyst in Newcastle upon Tyne employer: Morson Edge (Financial Services)

Morson Edge offers a dynamic and supportive work environment in the heart of London, where innovation meets security in cloud operations. Employees benefit from a culture that prioritises professional growth, with opportunities to enhance skills in Azure administration and security practices. The company's commitment to a collaborative atmosphere ensures that every team member's contributions are valued, making it an excellent choice for those seeking meaningful and rewarding employment.

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Contact Details:

Morson Edge (Financial Services) Recruitment Team