Risk & Valuation Supervisor

5 months ago

Pune, India Citco Full time

**Risk & Valuation **Supervisor**

**Pune**

**About Citco**

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 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.

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. The 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 in many currencies that are traded by hedge funds on a global scale and to understand the hedge fund industry’s evolving risk management needs.

**Your Role**:
This is a key operational role working with front middle and back office teams.

**Duties include**:

- Manage daily and monthly risk reporting requirements for clients
- Generate reports and working with complex and difficult clients
- Quality Assurance and regression testing of new reports and upgrades
- Research markets using Bloomberg, Reuters and other sources
- Develop new initiatives, calculation methodologies, custom solutions as specified by clients
- Documentation of policies and procedures
- Follow up and resolve questions on reports as they arise
- Other duties as assigned

**Requirements**:

- Bachelors/Masters Degree with 3 years - 5 years of experience
- Experience or background in derivatives, risk management, financial engineering, performance reporting required
- Quick learner, strong attention to details, ability to take initiative
- Ability to work under pressure
- Demonstrated ability to deal effectively with clients and manage service level agreements
- Quantitative skills include basic calculus, statistics and financial math
- Technical skills include advanced Excel. Should be comfortable around IT and will need to quickly learn Excel VBA, SQL, Unix.

**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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

L1-AS2

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