Risk Analyst

Citco GSGS; Toronto; On-site; CAD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a detail-oriented professional for a dynamic role in their Risk & Transparency department. This position offers the opportunity to produce insightful quantitative portfolio risk reports and analyze results to enhance processes. Candidates should possess strong analytical skills and a solid educational background in finance or related fields. The company values innovation and inclusivity, providing a supportive environment for personal and professional growth. If you are ready to tackle complex challenges and contribute to a leading firm, this role is an exciting opportunity.

Benefits

Flexible Work Arrangements

Training and Education Support

Diversity and Inclusion Initiatives

Accommodations for Disabilities

Qualifications

• Proven quantitative and analytical skills; ability to learn quickly.
• Understanding of financial products and risk metrics is highly desirable.
• Ability to meet tight deadlines and multitask effectively.

Responsibilities

• Produce quantitative portfolio risk reports using proprietary technologies.
• Analyze results for process improvements and automation opportunities.
• Communicate regularly with clients and stakeholders.

Skills

Quantitative Skills

Analytical Skills

SQL Queries

Excel (Vlookups, VBA)

Interpersonal Communication

Attention to Detail

Problem-Solving

Time Management

Education

Bachelor’s Degree in Finance

Bachelor’s Degree in Computer Science

Bachelor’s Degree in Engineering

Bachelor’s Degree in Physics

Bachelor’s Degree in Math

Tools

Oracle

Sybase

SQL Server

Job description

About Citco:

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.

The Risk & Transparency department specializes in delivering comprehensive portfolio risk analytics and reporting solutions to institutional investors, combining quantitative expertise with advanced technology to provide detailed market, credit, and liquidity risk assessments that support informed decision-making.

Qualifications

About You:

• Bachelor’s Degree in Finance, Computer Science, Engineering, Physics, Math, or equivalent experience.
• Proven quantitative and analytical skills; ability to learn new concepts quickly and investigate issues independently.
• SQL queries (Oracle/Sybase/SQL Server) skills are a plus.
• Ability to break down complex problems and find solutions proactively.
• Excellent interpersonal communication skills.
• Strong sense of accountability and ownership.
• Excellent command of English and professional communication skills.
• Attention to detail and commitment to accuracy.
• Ability to meet tight deadlines and multitask.
• Proficient in Excel (Vlookups, VBA, lookup tables).
• Understanding of financial products, risk-free valuation, Black-Scholes, and risk metrics such as VaR, Exposures, and Stress Testing is highly desirable.
• Willingness to work overtime if needed.

Our Benefits

Your well-being is our priority. We offer various benefits, training, education support, and flexible work arrangements. Please inquire about specific benefits in your location.

We value diversity and foster an inclusive culture that promotes innovation and mutual respect.

Citco encourages applications from people with disabilities, and accommodations are available upon request during the selection process.

Your Role:

• Produce quantitative portfolio risk reports for institutional clients using proprietary technologies and data sources.
• Analyze results for process improvements and automation opportunities.
• Perform data entry, validation, and ad-hoc reporting.
• Test new risk technology solutions for quality assurance.
• Communicate regularly with clients and stakeholders.
• Perform data analysis and cleaning as needed.