Market Risk Senior Supervisor
hace 3 días
**Responsibilities**:
- Produce daily and weekly market risk reports which monitor factor sensitivity, VAR and issuer exposures against independent market risk limits.
- Provide information to both Market Risk Management and the business for audit, stress testing and ad-hoc related queries.
- Develop and maintain close working relationships with Risk Management, Business Units and other Control groups.
- Raise, investigate and follow-up on issues related to data quality, limit excesses, etc.
- Maintain data metrics measuring the market risk infrastructure and performance of risk systems and processes for the front office.
- Devise and improve processes to aggregate factor sensitivity (market risk) and issuer risk across various trading platforms.
- Evaluate redundancies and inefficiencies in daily tasks to continually improve productivity.
- Develop an understanding of financial markets and market factors that affect risk exposure of the business.
- Learn market risk terms, units of measurement and risk management techniques utilized byautonomous risk managers.
- Additional duties as assigned
- Supervise a team of junior risk staff. Contributes to decisions regarding hiring, compensation, performance appraisals, staff development, training, etc.
**Qualifications**:
- 2-5 years experience
- Degree in a Quantitative or Financial discipline.
**Education**:
- Bachelor’s/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
**Qualifications**:
- 1-3 years experience
- **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 Senior Manager
hace 2 semanas
Tlahuac, 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 -...
-
Market Risk Senior Analyst
hace 2 semanas
Tlahuac, México Citi A tiempo completo**Responsibilities**: - Work with trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems - Collect and aggregate data from multiple industry specific sources - Facilitate analysis and meaningful reporting of the data - Work with senior risk managers in market specific compliance...
-
Market Risk Manager
hace 1 semana
Tlahuac, México Citi A tiempo completoThe Market Risk Manager provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. May contribute to the development of new techniques, models and plans within area of expertise. Strong...
-
Risk Reporting Senior Analyst for Citi Risk Data
hace 1 semana
Tlahuac, México Citi A tiempo completo**Responsibilities**: - Contributes to the analysis and preparation of reports for Internal Management, Regulators, Auditors, etc. that detail risks inherent in Credit, Market, Operational or other Risk Portfolios. Reporting can cover a variety of areas including but not limited to: portfolio concentrations, limit exceptions, stress testing, loss reserves...
-
Risk Control Oversight Office
hace 2 meses
Tlahuac, México HSBC A tiempo completo-Job description **Role purpose** The HSBC Mexico Risk Control Oversight Office is a special unit operating under the Office of the Mexico CEO with a Board mandate to provide comprehensive assessment and monitoring of all regulatory programs across HSBC Mexico, coordination and acceleration of existing remediation or risk mitigation efforts across all...
-
Information Risk
hace 3 semanas
Tlahuac, México Trinity Industries A tiempo completo**Trinity Industries** is looking for a **Information Risk & Compliance Supervisor** in **Queretaro, MX.** The Information Risk and Compliance Supervisor functions within the Information GRC (IGRC) team, reporting to the Senior Director of IGRC within the Information Risk Management organization. This role is pivotal in the day-to-day execution of core risk...
-
Data Risk Control Oversight Office
hace 3 días
Tlahuac, México HSBC A tiempo completo-Job description **Role purpose** The HSBC Mexico Risk Control Oversight Office is a special unit operating under the Office of the Mexico CEO with a Board mandate to provide comprehensive assessment and monitoring of all regulatory programs across HSBC Mexico, coordination and acceleration of existing remediation or risk mitigation efforts across all...
-
Treasury Risk Head Mexico
hace 4 semanas
Tlahuac, México Citi A tiempo completo**Responsibilities**: - Responsible for managing risk reporting and analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury Finance and O&T. - Partners with members of Treasury, Risk Management, and Finance to establish reporting requirements, develop the tools, analysis and reporting necessary...
-
Treasury Risk Head Mexico
hace 2 meses
Tlahuac, México Citi A tiempo completo**Responsibilities**: - Responsible for managing risk reporting and analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury Finance and O&T. - Partners with members of Treasury, Risk Management, and Finance to establish reporting requirements, develop the tools, analysis and reporting necessary...
-
Risk Reporting Officer
hace 3 días
Tlahuac, México Citi A tiempo completoThe Risk Data, Analytics, Reporting and Technology (DART) Risk Reporting Officer is responsible for the production of comprehensive risk information for Citigroup, the Board of Directors, ,Country, Legal Vehicle, Regulatory, Internal Audit, and other critical work streams. **Responsibilities**: Design and produce analysis and reports enabling senior...
-
Analista Senior Estructuraciones
hace 3 días
Tlahuac, México Citi A tiempo completoThe Real Estate 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...
-
Credit Risk Senior Analyst
hace 4 semanas
Tlahuac, México Citi A tiempo completoICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of...
-
Dart Risk Reporting Officer
hace 5 días
Tlahuac, México Citi A tiempo completo**Responsibilities**: - Contributes to the analysis and preparation of reports for Internal Management, Regulators, Auditors, etc. that detail risks inherent in Credit, Market, Operational or other Risk Portfolios. Reporting can cover a variety of areas including but not limited to: portfolio concentrations, limit exceptions, stress testing, loss reserves...
-
Market Insights Senior Manager
hace 3 semanas
Tlahuac, México Coca-Cola A tiempo completoThe goal of the Strategic Insights & Analysis team is to generate actionable insights to identify opportunities to accelerate the performance of The Coca-Cola Company brands in LATAM by understanding quantitatively and qualitatively the dynamics governing the marketplace. As a Market Insights Senior Manager, you will contribute to generate insights about...
-
Traded Risk
hace 3 semanas
Tlahuac, México HSBC A tiempo completo**Capital & Liquidity Risk, Assurance Analyst**: **If you’re looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued.** Global Risk is a thriving and expert risk management function supporting HSBC globally with all aspects of risk management. The team actively manages a...
-
Traded Risk
hace 4 semanas
Tlahuac, México HSBC A tiempo completo-Job description **If you’re looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued.** Global Risk is a thriving and expert risk management function supporting HSBC globally with all aspects of risk management. The team actively manages a varied and dynamic range of risk...
-
Head of Traded Risk Mx and Lam
hace 2 meses
Tlahuac, México HSBC A tiempo completoHead of Traded Risk MX and LAM **Role purpose** Lead a team responsible for providing independent oversight of Market, Counterparty credit risk and Treasury Risk (Liquidity, Funding, IRRBB, Capital and Pension Risk) for the region (Mexico, Argentina, Brazil, Chile and Uruguay). Ensure that MSS and Markets Treasury exposures are within the Risk Appetite,...
-
Credit Risk Senior Analyst C12
hace 3 días
Tlahuac, México Citi A tiempo completoICG Risk Analysis Credit Risk Associates are responsible for a portfolio of ICG Risk Relationships, owning the Credit Risk Analysis for those relationships, and being responsible for the continuous monitoring of that portfolio. That includes the production of Annual Reviews, Quarterly Reviews, and the support to Ad-Hoc Transactions and Portfolio & Industry...
-
Lam Senior Risk
hace 3 semanas
Tlahuac, México HSBC A tiempo completo**Purpose of the position** The role holder will partner with the LAM Chief Control Officer to ensure delivery of risk based, strategic outcomes, including informing and advising on risk and control issues, initiatives and updates that impact LAM countries, supporting the Entity to manage the risk profile and designing strong sustainable...
-
Risk Analytics and Modelling
hace 2 meses
Tlahuac, México HSBC A tiempo completo-Job description Role holders will carry out activities that will include most of the following: - Co-ordinate and manage projects; typically working on smaller projects/assignments - Assisting in delivery of larger projects - Implementing company policy and contributing to the attainment of functional results - Ensuring the quality of tasks/services...