Fund Services.Supervisor - Risk & Transparency (Market Risk)

Citco GSGS; Hyderabad; On-site; INR 6,00,000 - 8,00,000; Full time

Job summary

A leading financial services provider in Hyderabad is seeking candidates to manage daily and monthly risk reporting for clients. Ideal candidates will have a Bachelor's/Master's degree, 3-5 years’ experience in financial services, and strong quantitative skills. Proficiency in advanced Excel, Excel VBA, SQL, and Unix is required. The position involves generating complex reports and working with clients, offering a flexible working arrangement and diverse workplace.

Benefits

Flexible working arrangements

Training and education support

Diversity-friendly workplace

Qualifications

• 3-5 years of experience in relevant fields.
• Ability to work under pressure and take initiative.
• Demonstrated ability to handle clients effectively.

Responsibilities

• Manage daily and monthly risk reporting requirements for clients.
• Generate complex reports for difficult clients.
• Conduct Quality Assurance and regression testing of new reports.
• Research markets using Bloomberg, Reuters and other sources.
• Develop new initiatives and custom solutions per client specifications.
• Document policies and procedures.
• Follow up on report questions as they arise.

Skills

Experience in derivatives

Risk management

Financial engineering

Strong attention to details

Client management

Basic calculus

Statistics

Financial math

Advanced Excel

Excel VBA

SQL

Unix

Education

Bachelor’s/Master’s Degree

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.

About You

• Bachelor’s/Master’s Degree with 3 years – 5 years of experience
• Experience or background in derivatives, risk management, financial engineering, performance reporting required
• Quick learner, strong attention to details, 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.

Responsibilities

• You will Manage daily and monthly risk reporting requirements for clients
• Generate reports and working with complex and difficult clients
• 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 clients
• Documentation of policies and procedures
• Follow up and resolve questions on reports as they arise
• Other duties as assigned