Senior Risk Analyst

Role Overview: At Citco, you will be responsible for producing accurate custom and regulatory risk management and fund performance analytics reports to be distributed to hedge fund clients, their investors, and regulatory bodies in a timely manner. You will also resolve all queries related to risk reports, support the new business process, assist in the maintenance and user acceptance testing of valuation models and risk tools, and contribute to operational risk management. Key Responsibilities: - Produce accurate custom and regulatory risk management and fund performance analytics reports - Resolve all queries related to risk reports - Support the new business process, including on-boarding new clients and assisting in product development - Maintenance, prototyping, and user acceptance testing of internally developed valuation models and risk tools - Perform operational risk management, risk reporting process documentation, and process improvement - Assist relationship managers with day-to-day risk reporting issues and complex issues resolution - Contribute to cross-functional training initiatives Qualifications: - You have a quantitative background with a Bachelor/higher level degree or professional qualification - Quick learner with strong attention to detail and ability to multitask - Excellent oral and written communication skills and interpersonal skills - Proficiency in Excel, VBA, SQL, and Python - 2-5 years of experience in Financial Services, preferably with detailed knowledge of pricing/valuing/risk management of OTC derivatives - Knowledge of investment risk measurement and management under regulatory frameworks such as Form PF, Form CPO-PQR, Annex IV, Basel III/CRD IV/CRR, and Solvency II is advantageous Additional Details: Citco values your well-being and provides a range of benefits, training, education support, and flexible working arrangements to help you succeed in your career while balancing personal needs. The company embraces diversity and encourages applications from people with diverse backgrounds, fostering innovation and mutual respect. Accommodations are available upon request for candidates with disabilities.,