Urgent Search Senior Risk Analyst

3 weeks ago

Pune, Maharashtra, India Citco Full time
Job Description

We are seeking a highly analytical and detail-oriented Senior Risk Analyst specializing in Risk Reporting. In this role, you will be responsible for producing accurate and timely risk management and fund performance analytics reports for hedge fund clients and regulatory bodies. You'll play a key role in supporting new business, enhancing risk tools, and ensuring operational excellence within a dynamic financial services environment.

Key Responsibilities

- Risk Reporting & Analytics:
- Produce accurate custom and regulatory risk management and fund performance analytics reports for hedge fund clients, investors, and regulatory bodies.
- Resolve all queries related to risk reports efficiently and accurately.
- Business Support & Development:
- Support the new business process, including onboarding new clients and assisting in preparing demos and marketing literature.
- Contribute to product development by exploring and researching potential new revenue streams, especially in response to emerging regulations.
- Model & Tool Management:
- Be involved in the maintenance, prototyping, and User Acceptance Testing (UAT) of internally developed valuation models and risk tools.
- Operational Risk Management:
- Perform operational risk management, including risk reporting process documentation.
- Improve processes by increasing automation and ensuring consistent application of policies and procedures.
- Identify and appropriately communicate potential internal and external risks.
- Stakeholder Collaboration:
- Assist relationship managers by participating in monthly calls and addressing escalations related to day-to-day risk reporting issues.
- Participate in communication and escalation aspects of complex issue resolution.
- Contribute to cross-functional training initiatives.

About You

- Education: A quantitative background with a Bachelor's or higher-level degree or professional qualification (MSc, PhD, CQF, FRM, PRMIA, GARP, CFA, FIA).
- Experience: Experience in Financial Services, preferably with detailed knowledge of pricing, valuing, or risk management of OTC derivatives using in-house models, financial libraries, risk systems, and specialist vendors like Bloomberg BVAL, SuperDerivatives, and IHS Markit.
- Technical 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.
- Attributes:
- A quick learner who is self-motivated and demonstrates strong attention to detail while multitasking.
- Excellent oral and written communication skills and strong interpersonal skills.

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