Senior Analyst - Risk Advisory

Posted 24 Days Ago
Be an Early Applicant
Toronto, ON, CAN
In-Office
70K-85K Annually
Senior level
Financial Services
The Role
Work with clients to design and implement hedging strategies across FX, rates, commodities and equities; support engagement management; perform analytical testing and reporting; maintain client relationships, identify upsell opportunities, present the technology platform, and ensure compliance with FCA rules and internal policies.
Summary Generated by Built In

This role will sit in the Advisory team at Validus, and will be responsible for:

  • Working with clients to design and implement hedging strategies across various markets and asset classes (FX, rates, commodities, equities).
  • Provide support to the Engagement Manager.
  • Assist in analytical testing of solutions.
  • Assist associates in analyzing client information and preparing periodic performance reports.
  • Developing relationships with a small number of high-value clients receiving the Validus retainer service, including:
    • Strategic consultancy services.
    • Innovative project work.
    • Proactive client service.
    • Presentation of technology platform.
  • Identifying up-sell and cross-sell opportunities with existing clients and assisting in the business development process.
  • Keep up to date with academic, technical and industry developments.
  • Adhere to Financial Conduct Authority Rules and Regulations.
  • Adhere to all internal policies and procedures.

RequirementsQualifications and Education Requirements
  • 1–3 years' professional experience, preferably within management consulting, capital markets, investment banking, or Private Equity / Hedge Funds.
  • Relevant undergraduate degree.

SKILLS

  • Excellent written and verbal presentation skills with an extremely high attention to detail and client-centric approach
  • Understanding of risk management in financial markets
  • Advanced proficiency in Microsoft Excel and PowerPoint, exposure to Bloomberg
  • Time management/ability to perform under pressure with tight deadlines.
  • Strong numerical and analytical skills.

Benefits
  • Validus assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $70,000 and $85,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualised basis, including as to experience and market location, and is only part of the Validus total compensation package, which, depending on the position, may also include, generous bonus, and Company-sponsored benefit programs.
  • Performance bonus linked to agreed success criteria - paid semi annually
  • 20 days’ holiday (increasing to 25 with tenure) plus bank holidays
  • Private health insurance (including dental, optical and mental health)
  • Travel insurance
  • Learning & development allowance and support for professional qualifications
  • No AI is used to screen, assess or select applicants

Skills Required

  • 1-3 years' professional experience
  • Experience preferably within management consulting, capital markets, investment banking, private equity or hedge funds
  • Relevant undergraduate degree
  • Understanding of risk management in financial markets
  • Advanced proficiency in Microsoft Excel and PowerPoint
  • Exposure to Bloomberg
  • Excellent written and verbal presentation skills and high attention to detail
  • Time management and ability to perform under pressure with tight deadlines
  • Strong numerical and analytical skills
  • Adherence to Financial Conduct Authority rules and internal policies
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The Company
New York, NY
80 Employees
Year Founded: 2009

What We Do

Validus Risk Management is an independent market risk advisory firm specialising in the management of currency, interest rate and commodity price risk. We help our clients navigate and manage financial risk with a hands-on advisory approach and award-winning technology solutions. Our systematic financial risk management methodology has been designed to increase risk transparency, create customised risk management solutions, and facilitate the efficient execution of hedging transactions by minimising information asymmetry between clients and banking counterparties. The Validus Risk Management advisory service gives our clients access to the latest risk management technology and independent expertise at a fraction of the cost of an in-house financial risk management function. Validus works with a range of companies across the globe, from SMEs to multinational corporations, as well as pension funds and leading alternative investments funds (Private Equity, Secondaries, Private Debt, Real Estate). We act as an extension to more than 100 clients globally and execute more than 3,000 trades every month (>$330bn in hedging volume annually).

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