Senior Risk Specialist

2 weeks ago

Perth, Western Australia FactSet Full time

FactSet'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, MelbourneWorking Environment

:

Full time/

Hybrid

We're

seeking

a motivated

and

experienced

S

enior

Risk Specialist

to

join our

Buyside Portfolio A

nalytics

team covering Australia and New Zealand.
T

he

role has two primary responsibilities

:

Provide expert knowledge of our risk solutions to

clients and prospect

s

to

grow

and

retain

our

client base

across

s

uperannuation,

a

sset

m

anagement,

a

sset

c

onsultants,

i

nsurance,

and w

ealth

firms

.Pro

mote our risk solutions

,

and elevate

client experience

via

thought leadership,

research

,

best practice,

and

model

insights.
The

role requires collaboration with a diverse group of teams

a

t

FactSet

including

Sales,

Product Management, Software Engineering,

Risk

Model Validation,

and our

Analytics Leadership team.
T

his position is the perfect fit for

a candidate

with

experience

in

supporting,

operating

,

or selling

a

multi-asset class risk

system

,

and

an eagerness to

engage directly with risk professionals to promote our solutions.

What You'll do:

Support pre-sales effort including answering RFPs, performing

sales

presentations, conducting solution demonstrations, and managing

trials.
Provide thought leadership, research

,

insights, and best practice advice to our clients and

prospects

through variou

s channels including client roundtables,

participation at

industry

events, conference

panels,

a

rticles,

risk advisory groups

etc.
Maintain

k

nowledge

of

our

overall risk solution including

model construction

,

model validation

,

risk decomposition, stress testing, what-if analysis

,

and

tail risk

across all asset classes covered in the model, including Equity, Fixed Income, Derivatives, Commodities, Private Capital, and Real AssetsUnderstand

our

linear

, monte-carlo, and full repricing

approach

es

to

risk.
Share

i

ndustry

knowledge and competitor updates

internallyCollaborat

e

with

clients,

account consultants,

risk spec

ialists, r

isk researchers, quantitative developers, software engineers

,

and product developers to better understand

local

business requirements

,

improve our

product

, and take market share from our

competitors.

What

We're

Looking For:
8 years industry

experiences

, with a minimum of

5

years

experience

working in

an

investment market

risk

role.
Strong knowledge of technology

within risk workflows and enterprise operations

.Strong knowledge of

multi-asset class

risk

systems

and the competitive environment

.Bachelor's

Degree

, ideally in Finance

, Economics,

or Math related field

.Strong verbal communication skills

, presentation skills,

and

team

work 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 problem

demands.

Any of the following will be considered an advantage:

Familiarity or

comfort

using

API/Programming

environments

, such as

Python.
Experience in the space of fixed income

,

derivative

,

and

real assets

modeling

.Knowledge of markets and principles of quantitative modeling in finance.

What's In It

for

You:

Flexible work

environment in a

great

Sydney or Melbourne based

office.
The opportunity to join a growing firm with a proven

record

of success over 40 years, made up of thoughtful, innovative minds that value collaboration and welcome your

ideas.
Mentorship and growth opportunities from

colleagues 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 and

team building

events.
Business resource groups that align with our DE&I strategy, designed to cultivate an inclusive environment for al

l.
About Us


FactSet 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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