Fund Services-Risk Analyst Job in Hyderabad at Citco

CITCO is hiring for the role of  Fund Services-Risk Analyst!

Responsibilities of the Candidate:

• You will produce accurate custom and regulatory risk management and fund performance analytics reports to be distributed to hedge fund clients, their investors and regulatory bodies in a timely manner
• Resolve all queries to risk reports
• Support the new business process – on-boarding 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 regulations)
• Be involved in the maintenance, prototyping and user acceptance testing of internally developed valuation models and risk tools
• Perform operational risk management – risk reporting process documentation, improving processes through increasing the level of automation, ensuring consistent application of CFS policies and procedures, identifying and appropriately communicating potential internal and external risks.
• Assist relationship managers by participating in monthly calls or any escalation relating to day-to-day risk reporting issues, and participate in communication/escalation aspects of complex issues resolution
• Contribute to cross-functional training initiatives

Requirements:

• You have a quantitative background with a Bachelor's/higher level degree or professional qualification (MSc, PhD, CQF, FRM, PRMIA, GARP, CFA, FIA)
• A quick learner who is self-motivated and demonstrates a strong attention to detail while multitasking
• Excellent oral and written communication skills and interpersonal skills
• Proficient in Excel, VBA, SQL and Python
• 0-2 years of experience in Financial Services, preferably with detailed knowledge of pricing/valuing/risk management of OTC derivatives using both in-house models/financial libraries/risk systems and specialist vendors such as Bloomberg BVAL, SuperDerivatives and IHS Markit
• 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