Risk Analyst

0 - 3 years

0 Lacs

Posted:1 day ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

About Citco: At Citco, we have been the market leader, the premier provider, and the best in the business since our incorporation in 1948. Our pioneering spirit continues to guide us as we innovate, expand, and shape the future of the asset servicing sector. From initially working with hedge funds to now serving all alternatives, corporations, and private clients, our organization has grown immensely across asset classes and geographies. We prioritize our performance and aim to maintain this progress as we move forward. If you wish to be at the vanguard of your space, welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is highly respected in the industry. Our continuous investment in learning and technology solutions ensures that our people deliver a seamless client experience. Your Role: As part of the team, your responsibilities will include: - Producing accurate custom and regulatory risk management and fund performance analytics reports for hedge fund clients, investors, and regulatory bodies - Resolving all queries related to risk reports - Supporting the new business process by on-boarding new clients, assisting in demos preparation, maintaining demo risk system, and exploring possible new revenue streams - Involvement in the maintenance, prototyping, and user acceptance testing of internally developed valuation models and risk tools - Performing operational risk management tasks, including risk reporting process documentation and improving processes through automation About You: To excel in this role, you should have: - A quantitative background with a Bachelor/higher level degree or relevant professional qualifications - Strong attention to detail, self-motivation, and the ability to multitask - Excellent oral and written communication skills, as well as interpersonal skills - Proficiency in Excel, VBA, SQL, and Python - 0-2 years of experience in Financial Services, preferably with knowledge of pricing, valuing, and risk management of OTC derivatives - Knowledge of investment risk measurement and management under regulatory frameworks is advantageous Our Benefits: We prioritize your well-being and offer a range of benefits, training, education support, and flexible working arrangements to help you succeed in your career while balancing personal needs. We are committed to diversity and inclusivity, fostering innovation and mutual respect in our inclusive culture. Citco welcomes and supports applications from individuals with disabilities, with accommodations available upon request for all aspects of the selection process.,

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Citco logo
Citco

Financial Services

Amsterdam

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