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Supervisor - Risk

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The Citco Group Limited

17d ago

  • Job
    Full-time
    Mid & Senior Level
  • Data
    Banking & Finance
  • Pune

AI generated summary

  • You need a Bachelor’s/Master’s, 3-5 years in derivatives/risk, strong quantitative/technical skills, attention to detail, and the ability to handle pressure and client relationships effectively.
  • You will manage risk reporting, generate complex client reports, conduct QA testing, research markets, develop custom solutions, document procedures, and address report inquiries.

Requirements

  • You have a Bachelor’s/Master’s degree with 3-5 years of experience
  • Experience or background in derivatives, risk management, financial engineering, performance reporting required
  • Quick learner, strong attention to detail, 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

Responsibilities

  • You will manage daily and monthly risk reporting requirements for clients
  • Generate reports and work with complex and difficult client portfolios
  • Perform 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 the clients
  • Documentation of policies and procedures
  • Follow up and resolve questions on reports as they arise
  • Other duties as assigned

FAQs

What is the experience required for the Supervisor - Risk position?

Candidates should have 3-5 years of experience, along with a Bachelor's or Master's degree.

What kind of background is beneficial for this role?

A background in derivatives, risk management, financial engineering, or performance reporting is required.

What technical skills are necessary for this position?

The role requires advanced Excel skills, and familiarity with IT. Candidates should be willing to quickly learn Excel VBA, SQL, and Unix.

Will I need to conduct market research as part of this job?

Yes, you will be expected to research markets using Bloomberg, Reuters, and other sources.

Are there opportunities for professional development?

Yes, Citco offers training and education support as part of their benefits.

Is there an emphasis on diversity and inclusion in the hiring process?

Yes, Citco prioritizes diversity and encourages applications from people with diverse backgrounds.

How important is attention to detail for this role?

Strong attention to detail is essential, as well as the ability to take initiative.

Are accommodations available for candidates with disabilities?

Yes, accommodations are available upon request for candidates participating in the selection process.

What primary responsibilities will I have in the Supervisor - Risk role?

You will manage daily and monthly risk reporting, generate reports, perform quality assurance, develop new initiatives, and document policies and procedures.

How does Citco support work-life balance?

Citco provides flexible working arrangements to help employees balance personal needs with their career.

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The Citco Group Limited

The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.

Finance
Industry
5001-10,000
Employees

Mission & Purpose

The Citco Group Limited is a company specialising in financial services, with a particular focus on fund administration, corporate services, and related financial solutions. The company's core activities include assisting clients in managing and administering investment funds, as well as providing corporate and fiduciary services to businesses. Citco's ultimate goal is to be a trusted partner for their clients in navigating the complexities of the financial industry, offering expert support in fund management and corporate services. Their purpose revolves around delivering high-quality, tailored financial solutions that enable clients to succeed in a competitive market, manage their assets efficiently, and meet regulatory requirements. Through their services, Citco aims to facilitate the growth and success of businesses and investment funds.