Risk Analyst

Job summary

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only m…

Job details

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play 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 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 our people are equipped to deliver a seamless client experience.

What you’ll do

The Risk Analyst will investigate complex issues and problems independently to provide resolutions. They will support fund administration by applying quantitative skills to manage risk metrics and financial valuations.

Requirements

Requires a Bachelor's degree in Finance, Computer Science, Engineering, Physics, or Math with strong SQL and Excel skills. Knowledge of risk metrics like Value at Risk and Black-Scholes is highly desired.

Benefits

• Training • Education Support • Flexible Working Arrangements

Listed skills

• SQL · Preferred
• Organization · Preferred
• Training · Preferred
• Attention to detail · Preferred
• Client · Preferred
• Microsoft Excel · Preferred
• Accounting · Preferred
• Flexible · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Quantitative Analysis
• Analytical Skills
• SQL
• Problem Solving
• Interpersonal Communication
• English Proficiency
• Attention To Detail
• Excel
• VBA
• Financial Products
• Risk-Free Valuation
• Black-Scholes
• Value At Risk
• Exposures
• Stress Testing