Market Risk Sr Manager
hace 1 semana
Responsibilities:
- Working with each trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems
- Working with senior risk managers in Volcker compliance program
- Developing and maintaining an appropriate automous market risk limits framework with applicable limits and triggers
- Automously monitor business compliance with the firm's market riskrelated policies
- Assist in credit product and muni product risk reporting and limit monitoring
- Oversee risk exposure measurement and limit monitoring processes to ensure integrity and appropriate independence of reporting
- Participate in the development of businesslevel stress testing that properly considers risk concentrations by single issuer, risk rating, sector/industry and geography; review results and assess appropriate followup actions
- Participate in the ongoing development, implementation and upgrade of risk systems including CRMR/VaR, CRMR/Issuer risk, LimitCentral/Volcker, LimitCentral/issuer risk
- Small tasks/projects which constitute direct integration with trading businesses and market in general, a fantastic learning opportunity for credit market and products
- Working with senior mentors on welldefined mid to long term projects that require technical skills and strategic planning, enabling development in analytical capacity and critical
- Supervising a team of junior risk staff. Contributes to decisions regarding hiring, compensation, performance appraisals, staff development, training, etc.
Qualifications:
- 710 years relevant experience
- Degree in a quantitative or financial discipline.
- Knowledge of financial instruments and risk metrics
- Quantitative skills including mathematics involved in risk estimation and modelling
- Excellent written and verbal communication skills
- Must be a selfstarter, flexible, innovative and adaptive
- Ability to work collaboratively and with people at all levels of the organization
- Excellent written and verbal communication and interpersonal skills
- Ability to both work collaboratively and automously; ability to navigate a complex organization
- Advanced analytical skills
- Excellent project management and organizational skills and capability to handle multiple projects at one time
- Proficient in Python or R
- Programming and/or database management experience
Education:
- Bachelor's/University degree in a Quantitative Field (Mathematics, Physics, Economics), Master's degree preferred
- CFA, FRM, or other certification preferred
Job Family Group:
Risk Management
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Job Family:
Market Risk
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Time Type:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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