Risk and Stress Test Coordinator

hace 1 día


Xico, México Citi A tiempo completo

About this role:

Citi is seeking a highly skilled Risk and Stress Test Coordinator to join our team. As a key member of our risk management function, you will be responsible for contributing to the analysis and preparation of reports for Internal Management, Regulators, Auditors, and other stakeholders. Your expertise will be critical in detailing risks inherent in Credit, Market, Operational, or other Risk Portfolios.

Responsibilities:

  • Contribute to the analysis and preparation of reports for Internal Management, Regulators, Auditors, and other stakeholders.
  • Assist in Credit Bureau Reporting initiatives.
  • Participate in preparing regular and time-sensitive ad-hoc deliverables to the regulators and senior management, closely working with industry and regional senior portfolio managers.
  • Provide consolidated reporting regarding Corporate Stress Testing and Risk Capital and Regulatory Stress Testing, including the production of between 25 to 40 weekly risk reports reflecting stress test results.
  • Provide quantitative risk metrics underlying the reports and design enhancements to the reports.
  • Maintain the input or data quality of risk management systems to ensure accurate reporting.
  • Develop quantitative risk management processes designed to meet Citi's execution of the Federal Reserve's mandatory stress test known as the Comprehensive Capital Analysis and Review ("CCAR").
  • Support Business As Usual ("BAU") stress testing and economic risk capital reporting.
  • Utilize sophisticated quantitative risk analytics tools to ensure that the risk parameters used to determine stress losses and economic capital are calculated in accordance with both internal Citi and government regulatory requirements.
  • Analyze test results and prepare monthly commentary for senior management.
  • Partner with Risk Systems and Technology teams to jointly design strategic automated solutions and ensure complete, correct, and timely reporting.
  • Liaise with the office of the Chief Risk Administrative Officer, risk managers, business line managers, model owners, and Finance and Corporate division counterparts to ensure robust execution of the mandatory testing and compliance with all government requirements.
  • Identify potential process improvements and capabilities to increase the consistency, transparency, and reliability of our stress testing results.

Qualifications:

  • At least one year of prior work experience must include: Developing, checking, and correcting risk reports utilizing financial greeks.
  • 6-10 years of relevant experience.

Education:

Bachelor's/University degree, Master's degree preferred.



  • Xico, México Hsbc A tiempo completo

    At Hsbc, we are seeking a highly skilled Operational Risk Specialist to join our team. This is a challenging role that requires strong risk management knowledge, business acumen, and excellent communication skills.Job OverviewWe have an estimated salary of $120,000 per annum for this position, taking into account the company's usual compensation practices in...


  • Xico, México Hsbc A tiempo completo

    Job DescriptionWe are seeking a highly skilled Risk Data Analyst and Innovator to join our team at Hsbc. This is an exciting opportunity for someone who wants to develop innovative solutions to improve risk operations.Main Responsibilities:Design, document, and implement data structures to support business needs.Optimize processes and programs to ensure...


  • 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 Leader

    hace 9 horas


    Xico, México Citi A tiempo completo

    Job Description:The Market Risk Manager provides full leadership and supervisory responsibility. This role requires operational/service leadership and direction to team(s). The incumbent applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. They may contribute to the development of new techniques, models...

  • Risk Reporting Specialist

    hace 3 semanas


    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 Citi A tiempo completo

    Citi seeks a highly skilled Senior Credit Risk Manager to join its team. As a key member of the Credit Portfolio Analysis team, you will be responsible for conducting thorough credit reviews and approvals while monitoring the portfolio to identify potential risks.**Key Responsibilities:**• Conduct in-depth credit assessments and client analyses to ensure...

  • Senior Risk Analyst

    hace 4 semanas


    Xico, México Citi A tiempo completo

    Job DescriptionCiti is seeking a skilled Senior Risk Analyst to join our team in a full-time position. As a Senior Risk Analyst, you will play a key role in analyzing and preparing reports for Internal Management, Regulators, Auditors, etc.The ideal candidate will have 2-5 years of experience in finance or a related control discipline, with a strong...


  • 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...


  • Xico, México Citi A tiempo completo

    Citi seeks a Senior Risk Reporting Analyst to 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 Responsibilities:*** Assist in Credit Bureau Reporting initiatives.* Prepare regular and time-sensitive ad-hoc...


  • Xico, México Citi A tiempo completo

    Citi is a leading global financial services company seeking a skilled Senior Risk Management Specialist to join its team. This role plays a critical part in managing Citi's portfolio exposure to clients and counterparties globally.Key Responsibilities:The ideal candidate will be responsible for conducting credit reviews, credit approval, and monitoring the...


  • Xico, México American International Group A tiempo completo

    About the RoleAt American International Group, we're looking for a highly skilled Specialist Underwriting Assistant to join our team. As an Insurance Risk Management Coordinator, you will play a critical role in ensuring the smooth operation of our underwriting processes.Key ResponsibilitiesRenewal preparation in systems: You will be responsible for...

  • Credit Risk Expert

    hace 3 semanas


    Xico, México Citi A tiempo completo

    About the RoleThe Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.**Key...


  • Xico, México Hsbc A tiempo completo

    Job SummaryWe are seeking a highly skilled Senior Capital Risk Strategist to join our Global Risk team at Hsbc.Role Purpose:The successful candidate will play a critical role in defining and challenging the capital strategy for the region, ensuring that entities align with Group objectives and capital strategy. Key responsibilities include working closely...


  • Xico, México Citi A tiempo completo

    About the RoleCiti is a leading global bank with a strong presence in credit risk management. As a Senior Portfolio Risk Analyst, you will play a key role in conducting credit reviews and monitoring the portfolio to identify credit migration.Key Responsibilities:Conduct thorough risk assessments and client credit analyses, reviewing financial results and...


  • 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 Hsbc A tiempo completo

    Job DescriptionAs an Operational Risk and Control Specialist at Hsbc, you will play a critical role in maintaining an effective operational risk and control environment. Your primary responsibility will be to facilitate the execution of the Risk and Control Assessment (RCA) process, providing inputs for the identification of relevant risks through Thematic...


  • Xico, México Citi A tiempo completo

    At Citi, we are seeking a seasoned AML and risk management professional to join our In-Business Control Office team. The ideal candidate will have a strong background in internal controls and operational risk management.Job Overview:This role requires working closely with business managers, stakeholders, IBCO, MCA Coordinator, functional areas, and Global...


  • 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 Citi A tiempo completo

    Job DescriptionThe Operational Risk Intmd Analyst is a developing professional role, responsible for integrating in-depth specialty area knowledge with industry standards and practices. The ideal candidate will have a solid understanding of how the team and area integrate with others to accomplish objectives.This role requires analytical thinking and...


  • Xico, México Citi A tiempo completo

    Citi seeks a seasoned Market Risk Senior Analyst to join our team in New York. This is an exciting opportunity to leverage your expertise in market risk management and contribute to the development of our risk systems.The ideal candidate will have 5-8 years of relevant experience in market risk analysis, with a strong background in quantitative or financial...