Manager, Investment Risk

About Citco

JOB DESCRIPTION

The 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 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.
Responsibilities
Your Role:
The 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 timeliness
Lead the design and enhancement of quantitative portfolio risk dashboards and reports
Mentor and guide junior and senior team members, providing technical support and performance feedback
Drive process improvement and automation initiatives across the risk reporting function
Act as the primary escalation point for complex client queries and relationship management
Coordinate workload distribution across the team to meet deadlines and business requirements
Collaborate with internal stakeholders and technology teams to evaluate and implement new risk technology offerings
Conduct quality control reviews of data validation, data analysis and ad-hoc reporting outputs
Qualifications
About You:

• Undergraduate or graduate degree in Financial Mathematics, Business/Finance, Economics, Computer Science, or equivalent experience
• 4–6 years of risk reporting experience, with at least 1 year in a supervisory or team lead capacity
• Strong knowledge of financial products, Market risk metrics (Greeks/DV01), and Portfolio risk measures such as Value at Risk, Exposures and Stress Testing
• FRM/CFA designation is an asset
• Advanced proficiency in Excel, VBA, SQL and Python
• Demonstrated ability to lead, motivate and develop a team in a fast-paced environment
• Strong problem-solving skills with the ability to break down complex issues and drive resolution
• Excellent communication skills with proven experience managing client relationships independently
• High sense of accountability, ownership and commitment to accuracy
• Ability to manage multiple priorities and meet tight deadlines
• Willingness to work overtime when required to meet business needs

Salary Range: CAD $85,000 - 105,000
~ This position is for an existing vacancy

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.