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Risk Analyst

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Risk Analyst role supporting a consulting firm specialising in global investment funds with risk analytics and regulatory reporting. Aggregate fund-level risk data, produce monthly risk reports and regulatory submissions, and validate data accuracy with internal teams. Requires strong communication, SQL, Python and Excel skills, financial risk knowledge including Greeks, and a quantitative degree from a Russell Group university.

Key Highlights
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
Based in Newcastle upon Tyne and full time in the office
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
Technical Skills Required
SQL Python Excel
Benefits & Perks
Excellent renumeration and development
Nice to Have
Familiarity with the FCA’s AIFMD Annex IV and SEC’s Form PF
Masters / PhD preferred

Job Description

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

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