Fund Services.Risk Analyst

About the role

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means You have a quantitative background with a Bachelor/higher level degree or professional qualification (MSc, PhD, CQF, FRM, PRMIA, GARP, CFA, FIA)

What you'll do

• Resolve all queries to risk reports
• Perform operational risk management – risk reporting process documentation, improving processes through increasing level of automation
• Assist relationship managers by participating in monthly calls or any escalation relating to day-to-day risk reporting issues
• Contribute to cross functional training initiatives

What you need

• 0–2 yrs of experience
• Reporting
• Operational risk
• Valuation
• Risk management
• CFA
• Prototyping
• CFA or M.Sc or PhD

Good to have

• Capital markets
• Bloomberg
• VBA
• SQL
• Python