Portfolio Analytics | Senior Analyst
Portfolio Analytics | Senior Analyst
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Job Description
About Citco:
The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and shape its future. From working exclusively with hedge funds to serving all alternatives corporations and private clients our organization has grown immensely across asset classes and geographies. For us this progress is a pattern that well only maintain as we move forward always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of the Portfolio Analytics team more specifically the Client Service/Business Development division you will be working with some of the industrys most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Responsibilities
Your Role:
- Develop and deliver sophisticated risk management and fund performance analytics reports ensuring timely distribution to hedge fund clients investors and regulatory authorities.
- Lead client relationship management within the Portfolio Analytics team fostering cross-departmental collaboration to consistently exceed client expectations.
- Drive comprehensive analysis and reporting of client Key Performance Indicators (KPIs) delivering actionable insights and performance metrics.
- Partner with Senior Risk Managers to address complex risk reporting challenges facilitating effective issue resolution and maintaining robust communication channels.
- Champion new business initiatives including client onboarding presentation of system demonstrations development of marketing materials and identification of emerging revenue opportunities aligned with regulatory changes.
- Provide expert resolution of risk report queries ensuring clear and timely communication with stakeholders.
- Spearhead operational risk management through coordinating process documentation automation initiatives and adherence to CFS Policies and Procedures while proactively identifying and communicating potential risks.
- Support and potentially design and deliver cross-functional training programs to enhance team capabilities and knowledge sharing.
Qualifications
- Advanced quantitative degree (Bachelors or higher) or relevant professional certifications (MSc PhD CQF FRM PRMIA GARP CFA FIA)
Experience:
- 2-5 years experience in Financial Services with emphasis on: - OTC derivatives pricing valuation and risk management
- Experience with financial platforms such as Bloomberg BVAL SuperDerivatives and IHS Markit
Technical Skills:
- Strong proficiency in Excel VBA and SQL
- Experience in phyton would be seen as a positive but not a requirement
- Experience with business intelligence platforms particularly Qlik Sense (or Tableau) and Jaspersoft
- Demonstrated expertise in performance measurement methodologies including TWRR and MWRR calculations and applications
- Understanding of market credit liquidity and counterparty risk frameworks (Form PF Form CPO-PQR Annex IV Basel III/CRD IV/CRR Solvency II)
- Understanding of Risk & Performance measurement techniques and analytics such as Greeks VaR & Sharpe etc.
Competencies:
- Outstanding analytical and problem-solving capabilities
- Exceptional communication skills with ability to translate complex requirements into actionable solutions
- Strong drive to develop subject matter expertise in proprietary risk solutions
- Proven ability to thrive in a dynamic project-based environment
- Client-focused mindset with excellent collaborative skills
- Adaptable approach to varying daily challenges and responsibilities
- Ability to demonstrate want to improve and grow
Required Experience:
Senior IC
Employment Type
Full-Time
