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Position Details
Reference No.
109667
Title
Risk & Data Analyst
Employment Type
Full Time
Available Positions
1
Location(s):
Limassol
Posted On:
20/05/2020
Contact Details
Company
Top Holding Company
Contact Person
Despina Karaoli
Address
Georgiou Katsounotou 3
Limassol
Phones
25509000
Job Description

A Cyprus Investment Company is looking to recruit a Risk and Data Analyst. The candidate will get involved and, over time, assume responsibility for development and regular delivery of Risk, P&L and Valuation reports for a multi-currency investment portfolio.

The role also involves close interaction with the firm’s Financial Controller and Treasurer.  In this capacity, the candidate will also work on projects related to setting up relationships and credit lines with banks, and resolving operational issues related to trade settlement and collateral moves.

Required Qualifications

Key skills required:

·         ability to work with Russian financial statements and counterparties

·         understanding of financial risk-management, information systems, and fund accounting

·         excellent data analysis skills with Excel (VBA)

·         experience with risk management systems and financial data vendors (e.g. Bloomberg)

·         client focus and hands-on solution-oriented mind set

·         interest in learning and applying new developments in information technology to the investment process

Other Requirements

Additional:

·         valid Cyprus/EU work permit is an advantage

·         some experience with higher-level programming languages is an advantage (e.g. Python, SQL)

To apply, please send your CV to recrutment@aimcap.eu.