Market Risk Sr Manager

hace 1 semana


Ciudad de México, Ciudad de México Citi A tiempo completo

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

-
Job Family:

Market Risk

-
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.

View the "
EEO is the Law" poster. View the
EEO is the Law Supplement.

View the
EEO Policy Statement.

View the **Pay Transparency Posting
  • Market Risk Sr Manager

    hace 1 semana


    Ciudad de México, Ciudad de México Citi A tiempo completo

    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...

  • Risk Manager

    hace 1 semana


    Ciudad de México, Ciudad de México Prime Personnel A tiempo completo

    An exciting opportunity has arisen for an experienced Risk Manager to join a prestigious international bank.Your responsibilities will cover: Risk management reporting & involvement in discussions with committees, the PRA & FCA Assisting with the development of the Risk Appetite and maintaining strong risk monitoring/management framework Reviewing regulatory...


  • Ciudad de México, Ciudad de México LexisNexis Risk Solutions A tiempo completo

    Market Planning Consultant page is loaded Market Planning Consultant Apply locations Home Based - Mexico time type Full time posted on Posted 8 Days Ago job requisition id R72509 Do you want to help shape our strategy?Are you a results-oriented Market Planning Consultant?About the BusinessLexisNexis Risk Solutions is the essential partner in the assessment...


  • Ciudad de México, Ciudad de México Citi A tiempo completo

    The Market Risk Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives...


  • Ciudad de México, Ciudad de México CitiGroup A tiempo completo

    The **Market Risk Senior Analyst** plays a crucial role within the organization. They apply deep expertise in the field, contributing to the evolution of processes and workflows, bringing in fresh strategies to enhance efficiency and productivity in the specific domain.This role requires a comprehensive understanding of how different areas interact within...


  • Ciudad de México, Ciudad de México CitiGroup A tiempo completo

    The **Market Risk Senior Analyst** plays a crucial role within the organization. They apply deep expertise in the field, contributing to the evolution of processes and workflows, bringing in fresh strategies to enhance efficiency and productivity in the specific domain.This role requires a comprehensive understanding of how different areas interact within...


  • Ciudad de México, Ciudad de México Capital One A tiempo completo

    WeWork Reforma Latino , Mexico, Ciudad de Mexico, Ciudad de MexicoSr Manager Risk ManagementSr Manager, Risk ManagementCapital One is one of the fastest growing organizations in the world today and we are growing our tech teams globally. You'll play a pivotal role in developing and driving our international risk management strategy—from day one. Teamwork...

  • Risk Analyst

    hace 1 semana


    Ciudad de México, Ciudad de México Barclays A tiempo completo

    Overall purpose of role The role has the main purpose to support Mexico Risk Manager in the full coverage for the quantitative risks established in the local regulation and in Barclay's principles. Key Accountabilities Monitor and reporting Mexico market, counterparty and liquidity risk exposures to Business Managers and Risk Management heads. Ensure...


  • Ciudad de México, Ciudad de México Citi A tiempo completo

    The Quantitative Risk Manager manages multiple teams through other managers. In-depth understanding of how each sub-function contributes to achieve the objectives of the function is required. Therefore, an ample experience in risk management or portfolio investment is required as well as a strong technical background. It ́s relevant to distinguish between...

  • Manager Traded Risk

    hace 1 semana


    Ciudad de México, Ciudad de México HSBC A tiempo completo

    Job descriptionRole purposeTraded Risk function monitors, evaluates and manages market and counterparty risks impacting across the HSBC Group. It is responsible for establishing the global risk management framework for Traded Risk, and plays a key role in ensuring that the Bank is compliant with current and future regulatory requirements relating to Traded...

  • Retail Credit Risk

    hace 1 semana


    Ciudad de México, Ciudad de México HSBC A tiempo completo

    If you're looking for a career where you can make a real impression, join our Global Service Center (GSC)- HSBC and discover how valued you'll be.We are currently seeking an experienced professional to join our team in the role ofRetail Credit Risk (LAM) & Control Oversight Manager (US)Role purpose:Retail Credit Risk (LAM) & Control Oversight Manager (US)act...


  • Ciudad de México, Ciudad de México Citi A tiempo completo

    The Risk Reporting Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...


  • Ciudad de México, Ciudad de México Echelon Risk + Cyber A tiempo completo

    Echelon Risk + Cyber is seeking an accomplished solution-oriented sales and business development professional with demonstrated success in consultative sales and building trusted advisor relationships with c-suite business leaders, as well as technology executives, to lead and deliver our strategic sales functions. A successful candidate in this role will...


  • Ciudad de México, Ciudad de México Amazon A tiempo completo

    Sr. Finance Manager, Digital and Emerging Market Payment FinanceAt Amazon, we are working to be the most customer-centric company on earth. To get there, we need exceptionally talented, bright, and driven people. If you would like to help us build the place to find and buy anything online, this is your chance to make history.Amazon seeks a Sr. Finance...

  • Market Research Manager

    hace 1 semana


    Ciudad de México, Ciudad de México Ikigai Talent Goup A tiempo completo

    Mexico, Ciudad de MéxicoStart-upUp to 30kMarket ResearchMarket Reserch Manager for International Start-up.Kon'nichiwaWe are managing a Market Research Manager role for a B2B & SaaS Scale-Up company with HQ in Barcelona.The role is for the office based in México City, and the main goal is to report to the Market Research Director of the company, with an...


  • Ciudad de México, Ciudad de México Ford Motor Company A tiempo completo

    Commercial Risk Manager Minimum 2-3 years automotive dealer and commercial lending experience. Advanced degree in Finance and/or Accounting or similar Supervisory and Risk Management experience as preferable (Automotive Industry) Proficient in English and Spanish (written and verbal) 100% As a Commercial Risk Manager, you will ensure all commercial...

  • Sr. Finance Manager

    hace 1 semana


    Ciudad de México, Ciudad de México Amazon A tiempo completo

    Sr. Finance Manager, Digital and Emerging Market Payment Finance At Amazon, we are working to be the most customer-centric company on earth. To get there, we need exceptionally talented, bright, and driven people. If you would like to help us build the place to find and buy anything online, this is your chance to make history. Amazon seeks a Sr. Finance...

  • Sr Risk

    hace 1 semana


    Ciudad de México, Ciudad de México Nestle A tiempo completo

    About IT NestléWe are a team of IT professionals from many countries and diverse backgrounds, each with unique missions and challenges in the biggest health, nutrition, and wellness company of the world. We innovate every day through forward-looking technologies to create opportunities for Nestlé's digital challenges with our consumers, customers and at...

  • Product Manager, Risk

    hace 1 semana


    Ciudad de México, Ciudad de México Chainalysis Inc. A tiempo completo

    Blockchain technology is powering a growing wave of innovation. Businesses and governments around the world are using blockchains to make banking more efficient, connect with their customers, and investigate criminal cases. As the adoption of blockchain technology grows, more and more organizations seek access to all this ecosystem has to offer. That's...

  • Manager, Risk Partnering

    hace 1 semana


    Ciudad de México, Ciudad de México Thomson Reuters A tiempo completo

    About the Role In this opportunity as a Manager Risk Partnering - Strategy (M&A) and Go-to-Market, you will: Support the business develop reporting and processes as it transforms towards a new strategic vision helping TR make risk informed decisions that minimize risks while maximizing opportunities for growth and success. Support Director, Strategic...