Citco India | Fund Services.Risk Analyst

Responsibilities

• 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.
• 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.
• Contribute to cross functional training initiatives.
• 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)
• Perform operational risk management – risk reporting process documentation, improving processes through increasing level of automation, ensure consistent application of CFS policies and procedures, identify and appropriately communicate potential internal and external risks.

Requirements

• Excellent oral and written communication skills and interpersonal skills
• Proficient in Excel, VBA, SQL and Python
• 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

Citco India

Citco India is an employer hiring in India (sector: Corporate / GCC / Consumer / Industrial). In its own words: "At Citco, we don't just provide bespoke solutions and better results."

CA Samaaj lists Citco India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com) and checked regularly to remove closed jobs. Recent roles are based in Maharashtra, Hyderabad, Telangana and Mumbai.

• Industry: Corporate / GCC / Consumer / Industrial