Strategic Portfolio Risk Manager

hace 7 días


Xico, México Citi A tiempo completo
About the Role

We are seeking a seasoned Strategic Portfolio Risk Manager to lead our financial modeling efforts and navigate regulatory complexities. As a critical member of our team, you will be responsible for analyzing risk-return metrics and developing tools for ongoing portfolio reviews.

Key Responsibilities:

  • Develop and maintain advanced financial models to assess risk exposure and potential financial impact on our organization.
  • Analyze scenario analysis and review results to inform business decisions.
  • Collaborate with cross-functional teams to identify and mitigate risks, ensuring alignment with our risk appetite framework.
  • Represent the organization in critical regulatory matters and oversee remediation efforts as needed.
  • Manage a team of Risk professionals, providing guidance on hiring, performance evaluations, staff development, and training.
Requirements
  • 15+ years of experience in investments or risk management within asset managers.
  • Subject matter expertise in financial instruments, quantitative risk metrics, and portfolio construction.
  • Advanced analytical, technical, and quantitative skills, with the ability to articulate complex problems and solutions.
  • Excellent written and verbal communication skills, with experience influencing senior-level stakeholders.
  • A bachelor's degree, preferably with a master's degree, and managerial experience, with CFA or FRM certification desirable.

Estimated Salary: $250,000 - $350,000 per year, depending on location and qualifications.



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