Senior Risk Analyst

2 - 6 years

0 Lacs

Posted:1 day ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: You will be joining Citco's Fund Administration team to produce accurate custom and regulatory risk management and fund performance analytics reports for hedge fund clients, investors, and regulatory bodies. Your role will involve resolving queries related to risk reports, supporting the new business process, involvement in the maintenance and testing of valuation models and risk tools, performing operational risk management activities, assisting in resolving day-to-day risk reporting issues, and contributing to cross-functional training initiatives. Key Responsibilities: - Produce accurate custom and regulatory risk management and fund performance analytics reports - Resolve queries related to risk reports - Support new business process including client onboarding and preparing demos - Maintain demo risk systems and explore new revenue streams - Assist in the maintenance, prototyping, and user acceptance testing of valuation models and risk tools - Perform operational risk management activities and process improvements - Assist relationship managers in resolving day-to-day risk reporting issues - Contribute to cross-functional training initiatives Qualifications Required: - Bachelor's or higher level degree in a quantitative background or professional qualification - Strong attention to detail, self-motivation, and ability to multitask - Excellent oral and written communication skills - Proficiency in Excel, VBA, SQL, and Python - 2-5 years of experience in Financial Services, specifically in pricing, valuing, and risk management of OTC derivatives - Familiarity with investment risk measurement and management under regulatory frameworks such as Form PF, Form CPO-PQR, Basel III, and Solvency II,

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Citco logo
Citco

Financial Services

Amsterdam

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