Market Maker and Risk Manager

hace 4 semanas


Xico, México Citi A tiempo completo

Citi is seeking a skilled Market Maker and Risk Manager to oversee a Rates trading book, managing book risk in coordination with the Trading team. The ideal candidate will serve as second in line of main Traders covering bonds and derivatives, bringing opportunities in front of the sales force to build the franchise.

**Key Responsibilities:**

• Oversee a trading book and generate revenues and manage risk for the respective business
• Coordinate with Sales, Research, CM, and other organizations across Markets and Securities Services and the broader business
• Trade a book and deliver on budgeted revenues and manage book risk
• Establish and maintain key relationships to deliver trades to the desk
• Anticipate client demand in each respective product/market
• Coordinate with desk analysts as needed and with sales to develop the franchise
• Lead strong governance and controls:

• Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in order to ensure appropriate governance and control infrastructure
• Build a culture of responsible finance, good governance, and supervision, expense discipline, and ethics
• Appropriately assess risk/reward of transactions when making business decisions; demonstrating proper consideration for the firm's reputation
• Be familiar with and adhere to Citi's Code of Conduct and the Plan of Supervision for Global Markets and Securities Services
• Adhere to all policies and procedures as defined by your role which will be communicated to you
• Obtain and maintain all registrations/licenses which are required for your role, within the appropriate timeframe

**Requirements:**

• 6-10 years of experience in a related role
• Knowledge of respective products and clients
• Fluent Spanish and English required
• Working with data and deep understanding of cash & derivatives products in Fixed Incomes
• Latin American market experience required
• Emerging Markets experience/understanding preferred
• Required licensing and registrations as applicable
• Advance analytical and numerical competency
• Consistently demonstrates clear and concise written and verbal communication
• Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
• Ability to analyze and pitch situations and determine suitable counterparties
• Knowledge of Bloomberg, booking systems, trading protocol, closing technicalities

**Education:**

Bachelor's degree/University degree or equivalent experience
• Master's degree preferred
• **Job Family Group:** Institutional Trading
• **Job Family:** Trading
• **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 Manager

    hace 1 mes


    Xico, México Citi A tiempo completo

    Job Background/Context:Citi's Markets Treasury team is responsible for managing the bank's liquidity and hedging significant interest rate and liquidity risk. The team utilizes a range of cash and derivative fixed income products, including a portfolio of high-quality fixed income securities. Additionally, the business engages in selected secured lending...


  • Xico, México Citi A tiempo completo

    Job SummaryThis is a challenging and rewarding role as a senior market risk supervisor at Citi. The ideal candidate will have 2-5 years of experience in market risk management, with a degree in a quantitative or financial discipline.The salary for this position is estimated to be around $120,000-$180,000 per year, based on industry standards and...

  • Market Risk Specialist

    hace 2 semanas


    Xico, México Hsbc A tiempo completo

    **About the Role**We are seeking an experienced Market Risk Specialist to join our team in the role of Traded Risk Analyst. As a key member of our Global Service Center, you will be responsible for analyzing and controlling risks associated with trading activity within HSBC US entities.**Key Responsibilities**- Analyze and report market risk exposures...


  • Xico, México Citi A tiempo completo

    Job Summary:Citi is seeking a highly skilled Market Risk Senior Analyst to join our team. As a key member of our market risk management group, you will be responsible for ensuring that all relevant market risk factors are properly identified and captured in our official risk systems.Responsibilities:Collaborate with the trading desk to identify and formalize...


  • Xico, México Citi A tiempo completo

    The Risk Reporting Manager at Citi is responsible for providing full leadership and supervisory responsibility to the Risk Reporting team. This includes operational/service leadership and direction, as well as the application of in-depth disciplinary knowledge to provide value-added perspectives or advisory services. The successful candidate will contribute...


  • Xico, México Hsbc A tiempo completo

    Job Title: Traded Risk AnalystJob Summary:We are seeking an experienced professional to join our team in the role of Traded Risk Analyst. As a key member of our Global Service Center (GSC), you will be responsible for providing market risk coverage resulting from trading activity within the HSBC US entities with a focus on capital markets.Main...

  • Quantitative Risk Manager

    hace 4 semanas


    Xico, México Citi A tiempo completo

    The Quantitative Risk Manager at Citi is responsible for managing multiple teams through other managers. To achieve this, an in-depth understanding of how each sub-function contributes to 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....


  • Xico, México Citi A tiempo completo

    About the RoleWe are seeking an experienced Market Risk Manager Lead to join our team at Citi. This role is responsible for providing full leadership and supervisory responsibility to a team of risk professionals, ensuring the effective management of market risks across various trading platforms.The successful candidate will have 5-8 years' work experience...


  • Xico, México Hsbc A tiempo completo

    Job SummaryWe are seeking a highly skilled Tax Reporting and Regulatory Risk Manager to join our team at Hsbc. The successful candidate will be responsible for ensuring compliance with tax regulations and managing business regulatory risk.This role will involve supporting the Client Tax Reporting team in delivering accurate and timely tax reports, as well as...


  • Xico, México Hsbc A tiempo completo

    Job SummaryWe are seeking an exceptional individual to fill the role of Senior Risk and Compliance Transformation Portfolio Manager. This is a challenging opportunity to lead and manage a World Class Business Engineering organization, recognized as market leading both internally and externally.Main ResponsibilitiesDevelop long and short-term plans for the...


  • Xico, México Lhr Global A tiempo completo

    OverviewLHR Global is a renowned company occupying a unique position in the global energy industry. As the world's largest producer of hydrocarbons (oil and gas) with the lowest upstream carbon intensity of any major producer, we strive to maximize the value of the energy we produce for the world along with a commitment to enhance value to society.Estimated...


  • Xico, México Citi A tiempo completo

    Job OverviewCiti is seeking a skilled Global Markets Treasury Risk Manager to join our team in Mexico. This role offers an exciting opportunity to manage interest rate and FX risk across accrual Markets businesses, maximizing returns from hedging underlying banking book risks.About the RoleThis position requires managing global macro risks across currencies...


  • Xico, México Citi A tiempo completo

    About the RoleWe are seeking a highly skilled Third Party Governance and Risk Manager to join our team at Citi. As a key member of our Operations group, you will be responsible for managing third-party relationships and ensuring that they are conducted in a safe and sound manner.Key ResponsibilitiesEstablish and maintain a supplier inspection methodology...


  • Xico, México Angel Ventures A tiempo completo

    Join Our Team as a Disputes & Chargebacks Risk ManagerWe are Angel Ventures, a well-funded and quickly growing Fintech startup changing the way payments work in Mexico. Our mission is to empower people to exchange value directly from a mobile device. We're seeking an experienced Disputes & Chargebacks Risk Manager to join our Payments and Fraud & Risk...


  • Xico, México Citi A tiempo completo

    Job OverviewWe are seeking a seasoned Business Risk Governance Manager to support the Institutional Credit Management (ICM) business in Mexico. This role will report into the Director - ICM Controls Manager and focus on providing expert risk and control guidance to the business, identifying and mitigating operational risks, and implementing robust controls...


  • Xico, México Citi A tiempo completo

    The Operational Risk Manager at Citi provides leadership and supervisory responsibility for a team. They apply in-depth disciplinary knowledge to provide value-added perspectives or advisory services. The role requires strong communication and diplomacy skills, with responsibility for the volume, quality, and timeliness of end results. The Operational Risk...

  • Project Manager

    hace 4 semanas


    Xico, México Hsbc A tiempo completo

    Job Title: Project Manager - Risk and Compliance TransformationJob Summary: We are seeking a highly skilled Project Manager to lead Risk and Compliance Transformation projects. The successful candidate will have excellent project management skills, a strong understanding of the project lifecycle, and the ability to execute different initiatives...


  • Xico, México Citi A tiempo completo

    Job SummaryWe are seeking an experienced Senior Credit Risk Portfolio Manager to lead our Mexico GSG credit risk team. This is a challenging and rewarding role that requires strong leadership skills, technical expertise, and excellent communication abilities.About the RoleThe successful candidate will be responsible for:Leading and managing a team of credit...


  • Xico, México Hsbc A tiempo completo

    OverviewHSBC is a leading global banking and financial services organization that offers a wide range of products and services to individuals, businesses, and institutions. Our vision is to be the leading international bank in every market we serve.Salary: $85,000 - $115,000 per year, depending on experienceAbout the RoleThe Compliance Assurance Manager will...

  • Operational Risk Manager

    hace 3 semanas


    Xico, México Hsbc A tiempo completo

    **Job Title:** Operational Risk Manager - Wpb**Job Summary:We are seeking an experienced Operational Risk Manager to join our team in Wpb. The successful candidate will be responsible for facilitating the maintenance of an effective operational risk and control environment. This will involve the execution of the Risk and Control Assessment (RCA) process,...