Citco is a global leader in fund services, corporate governance and
related asset services with more than 7,**Apply on the website** staff
across **Apply on the website** offices worldwide. With more than $1
trillion in assets under administration, we deliver end-to-end
solutions and exceptional service to meet our clients? needs.
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.
As a core member of our Risk team, you will be working with some of
the industry?s most accomplished professionals to deliver
award-winning services for complex fund structures that our clients
can depend upon.
YOUR ROLE:
* You will be responsible for the production of timely and accurate
custom and regulatory risk management and fund performance analytics
reports to be distributed to hedge fund clients, their investors and
regulatory bodies.
* You will resolve all queries in relation to risk reports.
* You will support the new business process ? onboarding new
clients, assisting in the preparation of demos, marketing literature,
maintaining demo risk system and product development (eg
exploring/researching/bringing to market possible new revenue streams
such as in response to emerging regulation).
* You will be involved in maintenance, prototyping and user
acceptance testing of internally developed valuation models and risk
tools.
* You will be responsible for operational risk management ? risk
reporting process documentation; improve processes through increasing
level of automation; ensure consistent application of CFS Policies and
Procedures; identify and appropriately communicate potential internal
and external operational risks. Assist relationship managers by
participating in monthly calls or any escalation relating to
day-to-day risk reporting issues; participate in
communication/escalation aspects of complex issues resolution.
* You will contribute to cross functional training initiatives
ABOUT YOU:
* You have quantitative background with a Bachelor/higher level
degree or professional qualification (MSc, PhD, CQF, FRM, PRMIA, GARP,
CFA, FIA);
* You are proficient in Excel, VBA, SQL;
* You have knowledge of business intelligence tools such as Qlik
Sense (or Tableau) and Jaspersoft is a plus;
* You have 2+ years experience in Financial Services, preferably
with detailed knowledge of pricing/valuing/risk managing OTC
derivatives using both in-house models/financial libraries/risk
systems and specialist vendors such as Bloomberg BVAL,
SuperDerivatives and IHS Markit;
* You have knowledge of market, credit, liquidity and counterparty
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;
OUR BENEFITS
Your wellbeing 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.
ABOUT CITCO
Citco is a global leader in fund services, corporate governance and
related asset services with more than 7,**Apply on the website** staff
across **Apply on the website** offices worldwide. With more than $1
trillion in assets under administration, we deliver end-to-end
solutions and exceptional service to meet our clients? needs.
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.
As a core member of our Risk team, you will be working with some of
the industry?s most accomplished professionals to deliver
award-winning services for complex fund structures that our clients
can depend upon.
YOUR ROLE:
* You will be responsible for the production of timely and accurate
custom and regulatory risk management and fund performance analytics
reports to be distributed to hedge fund clients, their investors and
regulatory bodies.
* You will resolve all queries in relation to risk reports.
* You will support the new business process ? onboarding new
clients, assisting in the preparation of demos, marketing literature,
maintaining demo risk system and product development (eg
exploring/researching/bringing to market possible new revenue streams
such as in response to emerging regulation).
* You will be involved in maintenance, prototyping and user
acceptance testing of internally developed valuation models and risk
tools.
* You will be responsible for operational risk management ? risk
reporting process documentation; improve processes through increasing
level of automation; ensure consistent application of CFS Policies and
Procedures; identify and appropriately communicate potential internal
and external operational risks. Assist relationship managers by
participating in monthly calls or any escalation relating to
day-to-day risk reporting issues; participate in
communication/escalation aspects of complex issues resolution.
* You will contribute to cross functional training initiatives
ABOUT YOU:
* You have quantitative background with a Bachelor/higher level
degree or professional qualification (MSc, PhD, CQF, FRM, PRMIA, GARP,
CFA, FIA);
* You are proficient in Excel, VBA, SQL;
* You have knowledge of business intelligence tools such as Qlik
Sense (or Tableau) and Jaspersoft is a plus;
* You have 2+ years experience in Financial Services, preferably
with detailed knowledge of pricing/valuing/risk managing OTC
derivatives using both in-house models/financial libraries/risk
systems and specialist vendors such as Bloomberg BVAL,
SuperDerivatives and IHS Markit;
* You have knowledge of market, credit, liquidity and counterparty
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;
OUR BENEFITS
Your wellbeing 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 need : English (Good)
Type: Permanent
Payment:
Category: Others
