Role Purpose: • The main purpose of the role is to support the Quarterly Review Process associated with the Risk Profiling service and support the Risk Manager in completing reviews. • The Analyst will be responsible for a set of Asset Management houses -monitoring the risk of the solutions profiled using in-house tools as well as providing ad-hoc support to clients and their queries. • Development of tools and analyses to enrich risk analytics and provide insight into portfolio/market risk. • Produce ad-hoc research and analysis pertaining to market topics and risk measurement methodology. Key Responsibilities: • To analyse quarterly information provided by the asset management clients and co-ordinate the delivery of their reporting requirements in a timely manner. • To analyse holdings data supplied by Asset management clients for their solutions to assess and report on investment, credit and liquidity risk for the solutions. • To report on the observed risk characteristics of solutions and write reports and communicate findings with clients in conjunction with Investment Risk Manager. • To be involved with on-going research requirements as directed by the DT Investment Committee. • Contribute to process development intended to improve efficiency of the risk profiling process. KPIs and Measures: • All Fund Risk Profiling updates are accurate and communicated within agreed timelines. • All external material and reports are produced to a very high degree of accuracy & quality. • Feedback from within the team, clients, and the ability to support and work productively in team environment. Key Deliverables: • To support the request of fund data from our external asset manager clients on a quarterly basis. • To disseminate changes for any fund related risk profile changes across internal Dynamic Planner stakeholders and clients. • To support the creation and delivery regular reports and provide second line quality control. • To support the development set up and ongoing population of an internal funds database. Stakeholders: • ARM management team and analysts • Dynamic Planner product and data management teams • External asset manager clients (product specialists & marketers) Desired skills / Competencies: • Knowledge of Excel and Databases (including SQL) • Some coding experience, either in or with an interest in learning Python. • Very High levels of numeracy and excellent written/oral communications skills • Good Word and PowerPoint skills • A keen interest in the financial markets and a desire to make a career in this field. • Team player with good interpersonal skills • A desire to sit further qualification, if not already attained. Knowledge Competencies: • Must have a strong ability to communicate complex concepts. Professional Qualifications: • Undergraduate/ Post graduate Degree educated in a highly numerate subject such Mathematics, Natural Sciences, Statistics, Computer Science