Assistant Vice President - Risk Product

Risk and Transparency Services Pune, India


Description

Risk & Valuation Group

AVP – Risk Product

About Us

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.

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.

Position Overview

The risk team within Citco provides custom and regulatory risk and performance analytics reports that include, but are not limited to, exposure and P&L reports, liquidity, limits monitoring, scenario analysis, stress testing, value-at-risk, and fund performance analytics to different segments of the market ranging from Hedge Funds, Fund of Funds, Family Offices, and Private Equity firms.

The newly created Product Analyst role within the risk group comes at an exciting time of growth where we are reviewing and expanding our risk offering. This role offers a challenging and highly visible opportunity to work on a wide range of investment strategies and instruments and offers the possibility to interact with the team globally.

Job Responsibilities

Duties include:

  • Research the market and assist in the definition of new products and services of the group.
  • Requirements specification for the IT and follow up until release
  • Hands on comprehensive quality testing of any newly released products
  • Participate in meetings with clients and gather their feedback on our solutions
  • Maintain close contact and assist the Citco risk team globally on their queries on the different products
  • Build any newly required marketing documentation for internal or external use.
  • Participate in building and maintaining the demo environment for the different market segments

 Requirements: 

  • Quantitative background with a Bachelor/higher level degree or professional qualification (MSc, PhD, CQF, FRM, PRMIA, GARP, CFA, FIA)
  • 10 years’ experience in a risk environment within Financial Services, coupled with a good understanding of the buyside market and its participants
  • Experience dealing with IT developers, ideally in a product management capacity
  • Experience servicing clients as a service provider either internally or externally
  • Strong self-motivation with as ability to multi-task and attention to detail while taking initiative
  • Excellent oral & Written communication & inter personal skills
  • Proficient in Excel, SQL, Confluence, and JIRA preferable