Market Risk Sr Manager
hace 4 horas
**Responsibilities**:- Working with each trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems- Working with senior risk managers in Volcker compliance program- Developing and maintaining an appropriate automous market risk limits framework with applicable limits and triggers- Automously monitor business compliance with the firm’s market risk-related policies- Assist in credit product and muni product risk reporting and limit monitoring- Oversee risk exposure measurement and limit monitoring processes to ensure integrity and appropriate independence of reporting- Participate in the development of business-level stress testing that properly considers risk concentrations by single issuer, risk rating, sector/industry and geography; review results and assess appropriate follow-up actions- Participate in the ongoing development, implementation and upgrade of risk systems including CRMR/VaR, CRMR/Issuer risk, LimitCentral/Volcker, LimitCentral/issuer risk- Small tasks/projects which constitute direct integration with trading businesses and market in general, a fantastic learning opportunity for credit market and products- Working with senior mentors on well-defined mid to long term projects that require technical skills and strategic planning, enabling development in analytical capacity and critical- Supervising a team of junior risk staff. Contributes to decisions regarding hiring, compensation, performance appraisals, staff development, training, etc.**Qualifications**:- 7-10 years relevant experience- Degree in a quantitative or financial discipline.- Knowledge of financial instruments and risk metrics- Quantitative skills including mathematics involved in risk estimation and modelling- Excellent written and verbal communication skills- Must be a self-starter, flexible, innovative and adaptive- Ability to work collaboratively and with people at all levels of the organization- Excellent written and verbal communication and interpersonal skills- Ability to both work collaboratively and automously; ability to navigate a complex organization- Advanced analytical skills- Excellent project management and organizational skills and capability to handle multiple projects at one time- Proficient in Python or R- Programming and/or database management experience**Education**:- Bachelor’s/University degree in a Quantitative Field (Mathematics, Physics, Economics), Master’s degree preferred- CFA, FRM, or other certification preferred- **Job Family Group**:Risk Management- **Job Family**:Market Risk- **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
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Market Risk Sr Manager
hace 4 horas
Ciudad de México Citi A tiempo completo**Responsibilities**: - Working with each trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems - Working with senior risk managers in Volcker compliance program - Developing and maintaining an appropriate automous market risk limits framework with applicable limits and triggers -...
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Market Risk Manager Afore
hace 6 días
Ciudad de México Citi A tiempo completo**Responsibilities**: - Working with each trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems - Working with senior risk managers in Volcker compliance program - Developing and maintaining an appropriate automous market risk limits framework with applicable limits and triggers -...
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Market Risk Manager Afore
hace 5 días
Ciudad de México Citi A tiempo completo**Responsibilities**:- Working with each trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems- Working with senior risk managers in Volcker compliance program- Developing and maintaining an appropriate automous market risk limits framework with applicable limits and triggers-...
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Liquidity and Market Risk Manager
hace 6 días
Ciudad de México, Ciudad de México Bank of China A tiempo completoPosition/Job PurposeRequested a person who is charge of liquidity, market, solvency risk in the daily calculation and monitoring activities.Key Roles and ResponsibilitiesMarket Risk:Market risk implementation (policies, methodology, monitoring)VAR calculationDaily monitoring.Regulatory reportsLiquidity RiskLCR CalculationNSFR CalculationACLME...
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Market Risk Analyst
hace 4 semanas
Ciudad de México Citi A tiempo completoThe Market Risk Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives...
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Market Risk Intmd Analyst
hace 2 semanas
Ciudad de México Citi A tiempo completoThe Market Risk Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives...
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Market Risk Intmd Analyst
hace 1 semana
Ciudad de México Citi A tiempo completoThe Market Risk Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives...
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Market Risk Intmd Analyst
hace 3 semanas
Ciudad de México Citi A tiempo completoThe Market Risk Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives...
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Ciudad de México Citi A tiempo completoIndividuals responsible for establishing, executing and monitoring market risk related policies and procedures relevant to the businesses with Market risk exposures. Includes measuring, monitoring and analyzing the organization’s market risk exposure on a day-to-day and long-term basis for various financial products. Market risk pertains to potential loss...
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Ciudad de México Citigroup A tiempo completoIndividuals responsible for establishing, executing and monitoring market risk related policies and procedures relevant to the businesses with Market risk exposures. Includes measuring, monitoring and analyzing the organization’s market risk exposure on a day-to-day and long-term basis for various financial products. Market risk pertains to potential loss...
