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.ResponsibilitiesThe Risk and Transparency Reporting Group is responsible for portfolio risk analytics and (market/credit/liquidity) reporting across all asset classes and alternative asset managers. The Risk services offered include Exposure and RoR and IRR performance reports, Scenario, Stress testing, VAR for portfolio managers, institutional investors, family offices and regulators. The regulatory and other standard filings covered include AIFMD, Form PF, Solvency II and Open Protocol.Oversee and review the production of quantitative portfolio risk reports (market/credit/liquidity) for Buy-Side institutional investment clients, ensuring accuracy and timelinessLead the design and enhancement of quantitative portfolio risk dashboards and reportsMentor and guide junior and senior team members, providing technical support and performance feedbackDrive process improvement and automation initiatives across the risk reporting functionAct as the primary escalation point for complex client queries and relationship managementCoordinate workload distribution across the team to meet deadlines and business requirementsCollaborate with internal stakeholders and technology teams to evaluate and implement new risk technology offeringsConduct quality control reviews of data validation,



data analysis and ad-hoc reporting outputsQualificationsUndergraduate or graduate degree in Financial Mathematics, Business/Finance, Economics, Computer Science, or equivalent experience2+ years of risk reporting experience, with demonstrated capability in a senior or mentoring roleStrong knowledge of financial products, Market risk metrics (Greeks/DV01), and Portfolio risk measures such as Value at Risk, Exposures and Stress TestingFRM/CFA designation is an assetAdvanced proficiency in Excel, VBA, SQL and PythonDemonstrated ability to lead, motivate and develop a team in a fast-paced environmentStrong problem-solving skills with the ability to break down complex issues and drive resolutionExcellent communication skills with proven experience managing client relationships independentlyHigh sense of accountability, ownership and commitment to accuracyAbility to manage multiple priorities and meet tight deadlinesWillingness to work overtime when required to meet business needsSalary RangeCAD $85,000 - 105,000This position is for an existing vacancyYour well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and adaptable 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.#J-18808-Ljbffr

📌 Risk Associate - C$85,000 - C$105,000 A Year (Winnipeg)
🏢 Citco
📍 Winnipeg