Head of Fraud and Risk leading strategy and execution at First Circle, a FinTech company transforming access to credit for SMEs in the Philippines.
About the role
- Lead or contribute to CRIMS performance and risk implementations within global financial services. Analyze and educate clients on tailored risk solutions with a focus on best practices.
Responsibilities
- Lead or contribute to CRIMS (Charles River Investment Management Solution) performance and risk implementations for clients.
- Analyze customer requirements and deliver tailored solutions.
- Conduct presentations and execute proof-of-concept projects.
- Educate customers on CRIMS methodologies and advise on best practices.
- Monitor requirements for enhancements and communicate product improvements.
- Contribute to software quality by reporting defects and validating fixes.
- Assist Professional Services team and share best practices.
- Capture performance, attribution and risk requirements for new implementations by interacting with Portfolio Managers, Investment, Risk and Performance teams.
- Document end to end Alpha solution design addressing PMAR workflows.
- Design Operational controls
- Working knowledge (Performance) Transaction based performance calculations Equity, Fixed Income and Factor Attribution GIPS/Composite Management Historical conversion, Restatement and Benchmark workflows
- Working knowledge (Risk) Multi-asset class (equity, fixed income, derivatives and commodities) support for single security analytics.
- Equity, Fixed income and Multi-asset class risk factor models (MSCI, Northfield, Axioma)
- Factor attribution Econometric and Factor scenario analysis and stress testing.
- VaR/Tail Risk Ex-Post Risk Portfolio Optimization Liquidity Risk Regulatory Risk Regime and Trend Analysis Risk Compliance Monitoring.
Requirements
- Proven experience implementing mission-critical risk solutions.
- Hands-on experience with investment management software.
- Knowledge of SQL, FIX protocol, and Crystal Reports.
- Strong customer service, time management, and problem-solving skills.
- Experience with risk analytics job scheduling and troubleshooting.
- Ability to work with cross-functional teams on risk and attribution projects.
- Expertise in risk analytics, scenario analysis, portfolio optimization, and regulatory risk reporting.
- FRM and/or CFA certification.
- Experience supporting risk analytics and attribution solutions for global clients.
- Familiarity with liquidity risk, regulatory risk and risk compliance monitoring.
- Degree in Finance, Economics, Engineering, or Computer Science; CFA/FRM is a plus.
- Willingness to travel 30%-50%.
Benefits
- inclusive development opportunities
- flexible work-life support
- paid volunteer days
- vibrant employee networks that keep you connected to what matters most
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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