Senior Risk Specialist

2 weeks ago


Perth, Western Australia FactSet Full time

Fact Set's product suite of smart analytics and unique data empowers the world's leading financial service professionals to make more informed decisions every day.

At our heart is an inclusive community unified by the spirit of going above and beyond.
Our philosophy is to embrace diversity and that our best ideas can come from anyone, anywhere, anytime.

We continuously look ahead to advance the future and technology of our industry by rolling up our sleeves to solve tough problems together and by learning from our successes and failures.


About the Job Locations:
Sydney, Melbourne

Working Environment:
Full time/Hybrid We'reseekinga motivatedandexperienced Senior Risk Specialisttojoin our Buyside Portfolio Analyticsteam covering Australia and New Zealand.

Therole has two primary responsibilities:
Provide expert knowledge of our risk solutions toclients and prospectstogrowandretainourclient baseacrosssuperannuation,assetmanagement,assetconsultants,insurance,and wealthfirms.
Promote our risk solutions,and elevateclient experienceviathought leadership,research,best practice,andmodelinsights.

Therole requires collaboration with a diverse group of teamsat Fact Setincluding Sales, Product Management, Software Engineering, Risk Model Validation,and our Analytics Leadership team.

This position is the perfect fit fora candidatewithexperienceinsupporting,operating,or sellingamulti-asset class risksystem,andan eagerness toengage directly with risk professionals to promote our solutions.


What You'll do:
Support pre-sales effort including answering RFPs, performingsalespresentations, conducting solution demonstrations, and managingtrials.

Provide thought leadership, research,insights, and best practice advice to our clients andprospectsthrough various channels including client roundtables,participation atindustryevents, conferencepanels,articles,risk advisory groupsetc.

Maintainknowledgeofouroverall risk solution includingmodel construction,model validation,risk decomposition, stress testing, what-if analysis,andtail riskacross all asset classes covered in the model, including Equity, Fixed Income, Derivatives, Commodities, Private Capital, and Real Assets
Understandourlinear, monte-carlo, and full repricingapproachestorisk.
Shareindustryknowledge and competitor updatesinternally

Collaboratewithclients,account consultants,risk specialists, risk researchers, quantitative developers, software engineers,and product developers to better understandlocalbusiness requirements,improve ourproduct, and take market share from ourcompetitors.


What We're Looking For:
8 years industryexperiences, with a minimum of5yearsexperienceworking inaninvestment marketriskrole.
Strong knowledge of technologywithin risk workflows and enterprise operations.
Strong knowledge ofmulti-asset classrisksystemsand the competitive environment.
Bachelor's Degree, ideally in Finance, Economics,or Math related field.
Strong verbal communication skills, presentation skills,andteamwork skills.

Agile, action-oriented, quick thinker: deliver results fast by making simplifying assumptions and take time to dive deeper if our business priorities allow and the problemdemands.

Any of the following will be considered an advantage:
Familiarity orcomfortusing API/Programmingenvironments, such as Python.
Experience in the space of fixed income,derivative,andreal assetsmodeling.
Knowledge of markets and principles of quantitative modeling in finance.

What's In Itfor You:
Flexible workenvironment in agreat Sydney or Melbourne basedoffice.

The opportunity to join a growing firm with a provenrecordof success over 40 years, made up of thoughtful, innovative minds that value collaboration and welcome yourideas.

Mentorship and growth opportunities fromcolleagues on and offshore.

Career progression planning and a focus on career development, complete with dedicated time each month for conference attendance, online learning seminars, and networking.

A robust social community dedicated to volunteerism andteam buildingevents.
Business resource groups that align with our DE&I strategy, designed to cultivate an inclusive environment for all.

About Us Fact Set creates flexible, open data and software solutions for tens of thousands of investment professionals around the world, providing instant access to financial data and analytics that investors use to make crucial decisions.

Join a team of highly motivated, talented individuals who are empowered to find answers through creative technology.

Spread the news We understand the importance of connections, which is why we have launched an external referral pilot program in the United States.

If you are a partner, customer, or vendor; you are now able to refer top talent for a monetary reward.

Please note some exclusions may apply*#J-18808-Ljbffr

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