Risk Management-Job Family:īusiness Risk & Controls-Time Type:įull time-Citi is an equal opportunity and affirmative action employer. Sound risk and business judgement-Job Family Group: Programming skills in Python and VBA a plus Excellent attention to detail. Strong analytical skills and familiarity with statistical tools and methods.Įxperience in risk management and stress testing Strong written and verbal communication skills Knowledge of structured products is a plus.įamiliar with risk concepts (VaR, Factor Sensitivities, and Stress Test).Ībility to work in a cross functional team and to work well under pressure. Strong, relevant work experience in the financial industry.Įxperience in empirical data analysis, risk modelling and stress testing.įamiliar with foreign exchange, interest rate and credit derivatives. Utilize risk management tools for the measurement, monitoring and management of exposure.ĭevelop processes to streamline data and risk analysis tasksĬompile presentations and documentation for internal or external use on various relative topicsĭegree in business, finance or mathematics. Manage settlement risk for cash transactions on an assigned group of clients across Hedge Funds, Banks/BD, Funds, Insurance and Municipals Perform periodic reviews and analysis of financial metrics on assigned group of clientsĪpprove limit exceptions within designed risk tolerance Work with sales and clients to analyze client portfolios, propose risk limits and work with Credit Risk Management to have them approved Monitor client exposures and communicate to internal trading desks, Credit Risk and external clients Monitor and assist in the design of portfolio risk management solutions to meet clients’ objectives. The role requires candidates to have strong background in risk, finance and knowledge of derivatives products, as well as the ability to articulate complex ideas to management and clients. Key responsibilities of the group include risk analysis, risk identification, exposure monitoring and stress testing.īased in SG the individual will interact with clients and internal stakeholders to provide customized solution to optimize their portfolios from a revenue, risk and funding perspective. Employing risk-based solutions across asset classes the desk aims to increase Citi’s profitability while managing the firm’s risk in times of market volatility and stress. ![]() Accordingly, the group increases Citi’s fee-based revenue and market-making execution. Job Description Located on the Trading Floor, Citi’s Secured Counterparty Exposure team structures umbrella trading-programs for clients, optimizing risk vs profitability.
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