Senior Risk Analyst
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Job Location:
Monthly Salary:
Posted on:
15 hours ago
Vacancies:
1 Vacancy
Job Summary
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:
Citco provides comprehensive risk and performance analytics solutions to hedge fund clients. With the Citco Portfolio Analytics platform hedge funds and their managers are equipped with better visibility on investment exposures and returns to assess opportunities in their portfolios with confidence.
Responsibilities
Your Role:
- Produce quantitative portfolio risk reports (market/credit/liquidity) using a wide variety of proprietary technologies and data sources for Buy-Side institutional investment clients
- Design quantitative portfolio risk dashboards and reports for Buy-Side institutional investment clients
- Prepare regulatory reports such as AIFMD Form PF and Open Protocol as it pertains to government regulatory bodies on behalf of institutional clients
- Analyze quantitative results and find potential for process improvements and automation
- Perform data entry and first level data validation and ad-hoc reporting as required
- Test new risk technology offerings for quantitative and qualitative assurance
- Frequently communicate with clients and internal stakeholders to respond to client queries independently and own relationships for risk reporting on complex clients
- Perform data analysis and modification/cleaning as necessary
Qualifications
About You:
- Undergraduate or graduate degree in any of the following: Financial Mathematics Business/Finance Economics Computer Science and/or equivalent experience
- 1- 3 years of Risk reporting experience
- Knowledge of financial products Market risk metrics (Greeks/dv01) and Portfolio risk such as Value at Risk Exposures and Stress Testing
- FRM/CFA designation is an asset
- Solid working knowledge of Excel VBA SQL and Python
- Proven quantitative and analytical skills; ability to learn a wide variety of new concepts quickly and investigate issues/problems independently
- Proactive and highly motivated individual who enjoys process improvements and is willing to take and manage initiatives.
- Proven ability to break complex problems down into pieces and proactively narrow down a resolution
- Strong sense of accountability and ownership
- Attention to detail commitment to accuracy and avoidance of errors
- Commitment to meet tight deadlines and multi-tasking
Ability and willingness to work overtime to meet business requirements
Salary Range: CAD $75000 - $95000
This posting is for an existing vacancy
Our Benefits
Your well-being is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Required Experience:
Senior IC
Key Skills
- ISO 27001
- Operational Risk Management
- Risk Management
- FedRAMP
- PCI
- Risk Analysis
- Visio
- COBIT
- NIST Standards
- SOX
- Information Security
- ISO 27002
About Company
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
