Supervisor - Risk

About You:

• 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

Our Benefits

Your well-being 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.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Your Role:

• 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