Market Risk Senior Supervisor

hace 2 semanas

Tlahuac, México Citi A tiempo completo

**Responsibilities**:- Produce daily and weekly market risk reports which monitor factor sensitivity, VAR and issuer exposures against independent market risk limits.- Provide information to both Market Risk Management and the business for audit, stress testing and ad-hoc related queries.- Develop and maintain close working relationships with Risk Management, Business Units and other Control groups.- Raise, investigate and follow-up on issues related to data quality, limit excesses, etc.- Maintain data metrics measuring the market risk infrastructure and performance of risk systems and processes for the front office.- Devise and improve processes to aggregate factor sensitivity (market risk) and issuer risk across various trading platforms.- Evaluate redundancies and inefficiencies in daily tasks to continually improve productivity.- Develop an understanding of financial markets and market factors that affect risk exposure of the business.- Learn market risk terms, units of measurement and risk management techniques utilized byautonomous risk managers.- Additional duties as assigned- Supervise a team of junior risk staff. Contributes to decisions regarding hiring, compensation, performance appraisals, staff development, training, etc.**Qualifications**:- 2-5 years experience- Degree in a Quantitative or Financial discipline.**Education**:- Bachelor’s/University degree or equivalent experienceThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.**Qualifications**:- 1-3 years experience- **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 Senior Analyst

    hace 3 semanas

    Tlahuac, México Citi A tiempo completo

    **Responsibilities**:- Work with trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems- Collect and aggregate data from multiple industry specific sources- Facilitate analysis and meaningful reporting of the data- Work with senior risk managers in market specific compliance...

  • Senior Risk Analyst

    hace 4 semanas

    Tlahuac, México Citi A tiempo completo

    The role will provide expertise and support to LATAM Stress testing and IFRS 9 processes in LATAM and specifically support stress testing across all risk stripes. In addition the role will lead custom risk analysis at the legal entity level in support of capital planning and risk appetite; integrate new modelling processes being developed across...

  • Information Risk

    hace 4 días

    Tlahuac, México Trinity Industries A tiempo completo

    **Trinity Industries** is looking for a **Information Risk & Compliance Supervisor** in **Queretaro, MX.**The Information Risk and Compliance Supervisor functions within the Information GRC (IGRC) team, reporting to the Senior Director of IGRC within the Information Risk Management organization. This role is pivotal in the day-to-day execution of core risk...

  • Risk Control Oversight Office

    hace 2 semanas

    Tlahuac, México HSBC A tiempo completo

    -Job description**Role purpose**The HSBC Mexico Risk Control Oversight Office is a special unit operating under the Office of the Mexico CEO with a Board mandate to provide comprehensive assessment and monitoring of all regulatory programs across HSBC Mexico, coordination and acceleration of existing remediation or risk mitigation efforts across all Mexico...

  • Credit Risk Senior Analyst

    hace 2 semanas

    Tlahuac, México Citi A tiempo completo

    The Credit Portfolio Intermediate Analyst is an intermediate-level position responsible for conducting credit reviews, credit 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....

  • Data Risk Control Oversight Office

    hace 2 semanas

    Tlahuac, México HSBC A tiempo completo

    -Job description**Role purpose**The HSBC Mexico Risk Control Oversight Office is a special unit operating under the Office of the Mexico CEO with a Board mandate to provide comprehensive assessment and monitoring of all regulatory programs across HSBC Mexico, coordination and acceleration of existing remediation or risk mitigation efforts across all Mexico...

  • Treasury Risk Head Mexico

    hace 5 días

    Tlahuac, México Citi A tiempo completo

    **Responsibilities**:- Responsible for managing risk reporting and analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury Finance and O&T.- Partners with members of Treasury, Risk Management, and Finance to establish reporting requirements, develop the tools, analysis and reporting necessary to...

  • Treasury Risk Head Mexico

    hace 7 días

    Tlahuac, México Citi A tiempo completo

    **Responsibilities**: - Responsible for managing risk reporting and analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury Finance and O&T. - Partners with members of Treasury, Risk Management, and Finance to establish reporting requirements, develop the tools, analysis and reporting necessary...

  • Risk Reporting Officer

    hace 2 semanas

    Tlahuac, México Citi A tiempo completo

    The Risk Data, Analytics, Reporting and Technology (DART) Risk Reporting Officer is responsible for the production of comprehensive risk information for Citigroup, the Board of Directors, ,Country, Legal Vehicle, Regulatory, Internal Audit, and other critical work streams.**Responsibilities**:Design and produce analysis and reports enabling senior...

  • Analista Senior Estructuraciones

    hace 2 semanas

    Tlahuac, México Citi A tiempo completo

    The Real Estate 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...