Senior Analyst (Risk & Valuation)

Risk and Transparency Services Dublin, Ireland


Description

Risk & Valuation Group

Senior Analyst 
 

About Risk and Transparency

Fund Administration is Citco’s core business, and our quantitative risk service is one of the industries most respected. The Risk and Transparency Reporting Group is responsible for risk analytics and reporting across all asset classes and alternative asset managers. Our team provides custom risk reports that include, but are not limited to, exposure and P&L reports, limits monitoring, scenario analysis, stress testing, value-at-risk, and fund performance analytics to portfolio managers, institutional investors, family offices and regulators. The regulatory and other standard filings covered include AIFMD, Form PF, Solvency II and Open Protocol.

 

Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a member of our Risk & Transparency 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.

Position Overview

Citco Risk & Transparency has seen significant growth in recent years and as a result, the global team is continuing to grow & develop. This is a challenging and exciting role in a rapidly growing industry, providing quantitative risk services to hedge funds in the United Kingdom, Continental Europe, North America and Asia.

 

Our team provides custom and regulatory risk reports that include, but are not limited to, exposure and P&L reports, limits monitoring, scenario analysis, stress testing, value-at-risk, and fund performance analytics.

 

The role provides a unique opportunity to work closely with a wide range of securities, derivatives and structured products that are traded by hedge funds on a global scale and to understand the hedge fund industry’s evolving risk management needs.

Job Responsibilities

  •              You will support Management in managing operations across both Dublin & our Centre of Excellence locations

 

  •              You will be responsible for the oversight of timely and accurate Bespoke Risk / Regulatory Risk / Fund Performance & Analytics Reporting.

 

  •              Distribute reports to hedge fund clients, their investors and regulatory bodies. Ensure reporting meets appropriate standards, review & challenge reporting received & escalate any reportable incidents to Management;

 

  •              You will be responsible for maintaining the relationships with our Risk Reporting clients in Dublin; coordinating any development requests through effective communication across functions within Risk & Transparency.
  •              You will help with the transition of Risk Reporting from our local offices to our centre of excellence locations. Work with our Sales & On-boarding team to ensure a smooth transition of new business into standard operations;

 

  •              You will help maintain the Operational Risk Infrastructure relating to our global Risk Reporting processes;

-          coordinate due diligence reviews of processes, including the annual review of policies & procedure documentation;

-          responsible for ensuring compliance with Central Bank of Ireland guidelines; ensuring checklists, procedure documents & reporting challenges are appropriately recorded;

 

  •              You will actively contribute to risk projects across our global locations intending to increase efficiency amongst the different risk reporting regimes both in Dublin & in our Centre of Excellence locations;

 

  •              You will provide training and/or arrange for training to employees regarding Operations, Operational Risk Reporting & Risk Reporting production.

 

About You:

  •              You have quantitative background with a Bachelor/higher level degree or professional qualification (e.g. CFA, FRM);
  •              You should have 2-4 years’ experience in Financial Services, 1-2 years’ experience in Risk Reporting
  •              You have strong communication & interpersonal skills, analytical, attention-to-detail and research and reporting skills;
  •              Having a 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.
  •              You are a proactive and result driven person who is able to develop good working relationships with colleagues and 3rd parties;
  •              Operational Risk experience will be a plus but not a pre-requisite.

 

 

 

 

About Citco

Since the 1940s, Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries, we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. In addition, our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco is not just a job – it is an opportunity to excel in an environment that genuinely supports your personal and professional development.