Risk Associate

Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand push beyond the boundaries of our industry and shape its future. Fromworking exclusively with hedge funds to serving all alternatives corporationsand private clients our organization has grown immensely across asset classesand geographies. For us this progress is a pattern that well only maintain aswe move forward always prioritizing our performance. So for those who want toplay 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 ouralternative asset and accounting service is one of the industrys mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities

Your Role:

The Risk and Transparency Reporting Group is responsible for portfolio risk analytics and (market/credit/liquidity) reporting across all asset classes and alternative asset managers. The Risk services offered include Exposure and RoR and IRR performance reports Scenario Stress testing VAR for portfolio managers institutional investors family offices and regulators. The regulatory and other standard filings covered include AIFMD Form PF Solvency II and Open Protocol.

• Oversee and review the production of quantitative portfolio risk reports (market/credit/liquidity) for Buy-Side institutional investment clients ensuring accuracy and timeliness
• Lead the design and enhancement of quantitative portfolio risk dashboards and reports
• Mentor and guide junior and senior team members providing technical support and performance feedback
• Drive process improvement and automation initiatives across the risk reporting function
• Act as the primary escalation point for complex client queries and relationship management
• Coordinate workload distribution across the team to meet deadlines and business requirements
• Collaborate with internal stakeholders and technology teams to evaluate and implement new risk technology offerings
• Conduct quality control reviews of data validation data analysis and ad-hoc reporting outputs
  

Qualifications

About You:

• Undergraduate or graduate degree in Financial Mathematics Business/Finance Economics Computer Science or equivalent experience
• 2 years of risk reporting experience with demonstrated capability in a senior or mentoring role
• Strong knowledge of financial products Market risk metrics (Greeks/DV01) and Portfolio risk measures such as Value at Risk Exposures and Stress Testing
• FRM/CFA designation is an asset
• Advanced proficiency in Excel VBA SQL and Python
• Demonstrated ability to lead motivate and develop a team in a fast-paced environment
• Strong problem-solving skills with the ability to break down complex issues and drive resolution
• Excellent communication skills with proven experience managing client relationships independently
• High sense of accountability ownership and commitment to accuracy
• Ability to manage multiple priorities and meet tight deadlines
• Willingness to work overtime when required to meet business needs
  

Salary Range: CAD $85000 - 105000

• This position 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:

IC

Employment Type : Full-Time
Experience: years
Vacancy: 1
Monthly Salary Salary: 85000 - 105000