About CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.About The Team & Business LineCitco provides comprehensive risk and performance analytics solutions to hedge fund clients. With the Citco Portfolio Analytics platform, hedge funds and their managers are equipped with better visibility on investment exposures and returns to assess opportunities in their portfolios with confidence.ResponsibilitiesYour Role:Produce quantitative portfolio risk reports (market/credit/liquidity) using a wide variety of proprietary technologies and data sources for Buy-Side institutional investment clientsDesign quantitative portfolio risk dashboards and reports for Buy-Side institutional investment clientsPrepare regulatory reports such as AIFMD, Form PF and Open Protocol as it pertains to government regulatory bodies on behalf of institutional clientsAnalyze quantitative results and find potential for process improvements and automationPerform data entry and first level data validation and ad-hoc reporting as requiredTest new risk technology offerings for quantitative and qualitative assuranceFrequently communicate with clients and internal stakeholders to respond to client queries independently, and own relationships for risk reporting on complex clientsPerform data analysis and modification/cleaning as necessaryQualificationsAbout You:Undergraduate or graduate degree in any of the following: Financial Mathematics, Business/Finance, Economics, Computer Science, and/or equivalent experience1- 3 years of Risk reporting experienceKnowledge of financial products, Market risk metrics (Greeks/dv01) and Portfolio risk such as Value at Risk, Exposures and Stress TestingFRM/CFA designation is an assetSolid working knowledge of Excel, VBA, SQL and PythonProven quantitative and analytical skills; ability to learn a widevariety of new concepts quickly and investigate issues/problems independentlyProactive and highly motivated individual, who enjoys process improvements and is willing to take and manage initiatives.Proven ability to break complex problems down into pieces and proactively narrow down a resolutionStrong sense of accountability and ownershipAttention to detail, commitment to accuracy and avoidance of errorsCommitment to meet tight deadlines and multi-taskingAbility and willingness to work overtime to meet business requirementsSalary Range:CAD $75,000 - $95,000This posting is for an existing vacancyOur BenefitsYour 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 advantages 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.

📌 Senior Risk Analyst - C$75,000 - C$95,000 A Year (Toronto)
🏢 Citco
📍 Toronto