Senior Market Risk Reporting Lead

hace 1 día


Xico, México Citigroup Inc. A tiempo completo

Citigroup Inc. is a global financial services institution seeking a seasoned professional to lead our LATAM and Material Legal Entity Market Risk Reporting team. This critical role will be responsible for managing the production and analysis of market risk-based reports, ensuring compliance with regulatory requirements, and driving business growth through data-driven insights.

Key Responsibilities
  • Manage the development and delivery of market risk reports, including value-at-risk (VaR), stressed VaR (SVaR), factor sensitivities, and stress testing
  • Collaborate with market risk managers to define and document key reporting metrics, migrating reports to modern platforms while maintaining data quality and integrity
  • Support BCBS 239 compliance initiatives, focusing on key risk reports and data governance
  • Develop and maintain relationships with senior management, regulators, and other stakeholders, providing ad-hoc analysis and support as needed
Requirements
  • Bachelor's or Master's degree in Finance, Economics, Science, or a related analytical field
  • No less than 12 years of experience in market risk reporting and data analytics, preferably in the financial services industry
  • Proven leadership skills, with a track record of managing teams, influencing, and negotiation
  • Advanced understanding of financial products, market risk across asset classes, and regulatory requirements
  • Excellent communication, organization, and interpersonal skills, with the ability to present complex data insights to senior audiences
  • Proficiency in data analytics tools, such as Tableau, PowerBI, or equivalent, and coding languages like Python, R, or SAS
Salary

$120,000 - $180,000 per annum, depending on experience



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