Risk Reporting Specialist

hace 1 mes


Xico, México Citi A tiempo completo
About the Role

We 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 in finance or a related control discipline, with a strong understanding of statistical concepts and data analysis. They will also possess excellent communication skills, team orientation, and the ability to work with counterparts in different areas of the organization.

Key Responsibilities
  • Contribute to the analysis and preparation of reports for Internal Management, Regulators, Auditors, etc., detailing risks inherent in Credit, Market, Operational or other Risk Portfolios.
  • Assist in Credit Bureau Reporting initiatives, prepare regular and time-sensitive ad-hoc deliverables to regulators and senior managements, and interact with other members of the Risk Reporting team and Senior Management.
  • Produce daily and weekly market risk reports, monitoring factor sensitivity, VAR, and issuer exposures against independent market risk limits, and provide information to Risk Management and the business for audit, stress testing, and ad-hoc related queries.
Requirements
  • Bachelor's/University degree or equivalent experience.
  • Good Microsoft Excel skills and the ability to quickly develop advanced knowledge of MS Excel and Access.
  • Familiarity with Visual Basic is preferred.
Compensation and Benefits

Estimated annual salary: $120,000 - $180,000.

Citi offers a competitive compensation package, including a comprehensive benefits program, retirement savings plan, and opportunities for professional growth and development.



  • Xico, México Citi A tiempo completo

    Citi is seeking a highly skilled Operational Risk Reporting Specialist to join our team in Santa Fe. This full-time position offers a competitive salary of $120,000 per year.**Job Overview:**The successful candidate will be responsible for producing comprehensive risk information for Citigroup, senior management, and other critical stakeholders. This...


  • Xico, México Citi A tiempo completo

    Company OverviewCiti is a global bank with a long history of innovation and excellence in financial services. Our mission is to empower individuals, families, and businesses to achieve their financial goals.SalaryThe estimated salary for this role is between $80,000 and $120,000 per year, depending on experience and qualifications.Job DescriptionWe are...


  • Xico, México Hsbc A tiempo completo

    At Hsbc, we're looking for a talented Financial Reporting Specialist to join our team in Mexico.Job Overview:We're seeking an experienced professional to support the delivery of regulatory reporting returns and Risk weighted assets disclosures in the Group Annual Report & Accounts.Main Responsibilities:Preparation of RWA within the scope of local reporting...


  • Xico, México Citi A tiempo completo

    Citi is seeking a Compliance Risk Management Specialist to serve as a senior compliance risk analyst for its Independent Compliance Risk Management's Compliance Testing team. The ideal candidate will assess compliance risks and controls implemented by Citi's first and second line of defense.Key Responsibilities:Develops, implements, and executes compliance...

  • Market Risk Specialist

    hace 2 meses


    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

    Citi is seeking an Enterprise Risk Management Specialist to join our team.**Estimated Salary:** $80,000 - $110,000 per yearAs an Enterprise Risk Management Specialist at Citi, you will be responsible for performing analysis to support governance and risk management. This includes assessing the quality, completeness, and accuracy of risk management frameworks...


  • Xico, México Bitfinex A tiempo completo

    Bitfinex, a pioneering digital asset trading platform, is seeking a skilled professional to assume the role of Senior Risk Management Specialist.About the Role:As a key member of our team, you will be responsible for monitoring market risks within the exchange, identifying key metrics for risk monitoring, and conducting regular reporting.Key...


  • Xico, México Bank Of America A tiempo completo

    At Bank of America, we foster a culture that enables our teammates to thrive. Our Responsible Growth strategy empowers us to deliver value for our clients, communities, and shareholders.We prioritize the well-being of our global teammates by offering competitive benefits that support their physical, emotional, and financial health. This includes flexibility...


  • Xico, México Citi A tiempo completo

    About the RoleWe are seeking a highly experienced Risk Management Specialist to join our team in Credit Analysis. In this role, you will contribute 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.Key ResponsibilitiesAssist in...


  • Xico, México Citi A tiempo completo

    Citi is seeking a skilled Portfolio Risk Management Specialist to join our team. This role is responsible for conducting credit reviews, analyzing financial performance, and utilizing statistical scoring techniques to develop recommendations for adjusting credit policies.Key Responsibilities:Analysis and Reporting:Analyze credit and financial data to...


  • Xico, México Citi A tiempo completo

    About CitiCiti is a leading global bank with operations in over 160 countries. We are committed to helping our clients achieve their financial goals and providing them with innovative solutions.Job SummaryWe are seeking a highly skilled Senior Financial Reporting Specialist to join our team. The successful candidate will be responsible for contributing to...

  • AML Risk Specialist

    hace 2 meses


    Xico, México Citi A tiempo completo

    Job Title:AML Risk SpecialistJob Summary:Citi is seeking a highly skilled AML Risk Specialist to join our team. The ideal candidate will have a strong understanding of Anti-Money Laundering regulations and risk management principles.Responsibilities:Conduct in-depth investigations and research on potentially suspicious clients using various internal and...


  • Xico, México Hsbc A tiempo completo

    Job OverviewHsbc seeks a seasoned regulatory risk specialist to join our team. This role reports directly to the Managing Director, Head of Risk Control Oversight Office and is highly visible to Hsbc Board, ExCo and Group.The ideal candidate will have substantial autonomy and authority and ensure that tough questions are raised and answered in a constructive...


  • Xico, México Hsbc A tiempo completo

    About the RoleAs a Risk Compliance Specialist at Hsbc, you will be responsible for supporting the Chief of Staff, Risk and Compliance LAM/MX Head in driving strategic initiatives across the function. You will maintain proper Risk & Compliance governance across LAM and assist the Chief of Staff in committees/forums.Key ResponsibilitiesDeliver an effective...

  • Credit Risk Specialist

    hace 2 semanas


    Xico, México Citi A tiempo completo

    The Credit Risk Specialist position is a critical component of Citi's global contract negotiations and trades. This role requires an individual with advanced knowledge of credit analysis for companies and financial statement analysis.Key Responsibilities:Document Review and Data Quality Support: Ensure the accuracy and completeness of data used in global...

  • Risk Analytics Specialist

    hace 4 semanas


    Xico, México Hsbc A tiempo completo

    **Job Summary:**HSBC is seeking a highly skilled Risk Analytics and Modelling professional to join its team. As a Risk Analytics Specialist, you will be responsible for understanding data and completing data definitions/requirements for the Business Glossary.**Key Responsibilities:**Provide a data lineage view to discover the data flow/movement from its...


  • Xico, México Citi A tiempo completo

    Citi is seeking a Risk Management Specialist to support global contract negotiations and trades. This role involves data quality assurance, document review, data entry, exception reporting, document scanning, and document warehousing.The ideal candidate will have 0-2 years of experience in a similar field, with strong analytical skills and ability to make...


  • Xico, México Citi A tiempo completo

    Job SummaryWe are seeking an experienced Market Risk Reporting Leader to join our team in Latam. As a key member of our risk management function, you will be responsible for leading the production and analysis of Market Risk based reports.About the RoleThe successful candidate will have 12+ years of relevant work experience with a strong emphasis on Market...


  • Xico, México Citi A tiempo completo

    About the RoleWe are seeking a skilled Corporate Credit Risk Specialist to join our team at Citi. This is an exciting opportunity to work in a dynamic environment and contribute to the success of our organization.As a Corporate Credit Risk Specialist, you will play a critical role in capturing and recording data on credit exposures, obligors, and facilities...


  • Xico, México Bbva A tiempo completo

    About Us: As a leading global company, BBVA is committed to innovation and digital transformation. Our Internal Audit Department plays a crucial role in ensuring the integrity of our financial systems and processes.Job Overview: We are seeking a highly skilled Financial Risk Management Specialist to join our team. This professional will be responsible for...