Risk Management Specialist

7 days ago


San Francisco, California, United States The Citco Group Limited Full time
Risk Associate Job Description

We are seeking a highly skilled Risk Associate to join our team at The Citco Group Limited. As a Risk Associate, you will play a critical role in generating accurate and timely risk reports for clients, analyzing and interpreting report results, and providing actionable insights to enable our clients to measure performance and risk.

Key Responsibilities:
  • Generate risk reports for clients using various technical tools and data sources.
  • Analyze and interpret report results, including risk exposure calculations, profit & loss, and sensitivity analysis.
  • Provide client relationship management oversight and serve as the primary point of contact for assigned clients.
  • Lead client onboarding initiatives and ensure a smooth onboarding process for new clients.
  • Supervise a small staff of Risk Analysts and Senior Risk Analysts, providing training, escalation support, and constructive feedback.
Requirements:
  • Bachelor's degree in Finance, Financial Mathematics, Economics, or a related field.
  • 3 years of financial risk reporting experience, including 2 years of direct financial risk reporting experience at the senior analyst level.
  • 1 year of experience in derivatives, valuations, and risk management.
What We Offer:
  • A competitive salary of $168,085.00 per year.
  • A hybrid work-from-home schedule with 2-3 days/week allowed.
  • The opportunity to work with a leading financial services company.


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