Market Risk Manager Afore
hace 4 semanas
**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**:- 6-10 years relevant experience- Degree in a quantitative or financial discipline.- Programming and/or database management experience**Education**:- Bachelor’s/University degree, Master’s degree preferredThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.Manejo de Herramientas Python, R, AvanzadoIngles AvanzadoExperiência en automatización, mantenimiento y mejoras de modelosModelos de entrada y salidaExperiência en modelos de crédito- **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
-
Market Risk Manager C12 Afore
hace 1 semana
Ciudad de México Citi A tiempo completoThe Market Risk Manager provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. May contribute to the development of new techniques, models and plans within area of expertise. Strong...
-
Market Risk Manager C12 Afore
hace 7 días
Ciudad de México Citi A tiempo completoThe Market Risk Manager provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. May contribute to the development of new techniques, models and plans within area of expertise. Strong...
-
Market Risk Senior Manager
hace 1 semana
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 -...
-
Market Risk Senior Manager
hace 7 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-...
-
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...
-
Market Risk Sr Manager
hace 3 semanas
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-...
-
Liquidity and Market Risk Manager
hace 5 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...
-
Market Risk Intmd Analyst
hace 2 días
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...
-
Banamex Market
hace 3 días
Ciudad de México Citi A tiempo completoThe Market Risk Exec Group Manager manages multiple teams of senior professionals through other senior managers. The job requires a broad and comprehensive understanding of the different systems, theories and practices relevant to a function as well as practical experience of multiple business cycles. In-depth knowledge of the industry and direct...
-
Banamex Market
hace 3 días
Ciudad de México Citi A tiempo completoThe Market Risk Exec Group Manager manages multiple teams of senior professionals through other senior managers. The job requires a broad and comprehensive understanding of the different systems, theories and practices relevant to a function as well as practical experience of multiple business cycles. In-depth knowledge of the industry and direct...
