Senior Risk Analyst - Financial Risk Management

3w3 weeks ago

Citco

London, GB · Full-time · £65,000 – £90,000

About this role

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide and more than $1.8 trillion in assets under administration. The Group Risk Management function develops and implements frameworks for managing risk across business lines, providing expertise, reporting and oversight as the second line of defence. The role focuses on financial risks including credit, market and liquidity risk.

Join a small team identifying, monitoring, reporting and managing financial risks within the Citco Group, with main focus on the Banking Services Division in the Netherlands, Canada, Cayman Islands and Curacao. Develop and become a subject matter expert in risk analysis and quantitative tools using Excel, Access, VBA and SQL. Produce reporting on credit and liquidity risk factors for risk managers and senior business management.

We’re a family-owned business that builds long-lasting relationships with clients and among teams. Colleagues support one another across departments in a community where employees live company values daily. This people-centric philosophy is the core of who we are.

Gain further experience in financial risk management for an enthusiastic individual eager to learn and comfortable with numbers. Provide updates in risk governance forums including Risk, ALCO and Credit Committees. Support enterprise-wide risk and control initiatives with quantitative and qualitative analysis.

Requirements

Degree or qualification in a numerical discipline or equivalent experience
Highly numerate and logical, analytical and thorough approach
Working experience with Microsoft Excel required, experience with Microsoft Access a plus
Knowledge of SQL and Visual Basic is desirable
Good communication and interpersonal skills
Ability to keep calm and prioritise work under pressure
Interested in modelling the impacts from Global Regulatory Developments
Excellent attention to detail and adaptable team player with a proactive approach to problem resolution

Responsibilities

Develop and improve analytical and reporting tools in line with regulatory and business needs for Credit, Liquidity and Market Risk
Produce reliable, consistent and concise reporting on credit and liquidity risk factors for risk managers and senior business management
Identify and escalate potential issues to risk managers and business owners
Provide Risk updates to groups within the first and second lines in a variety of risk governance forums including Risk, ALCO and Credit Committees
Compile and investigate Key Risks and Early Warning Indicators
Provide quantitative and qualitative support to the design, development, implementation and communication of new and existing enterprise-wide risk and control initiatives