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Senior Market Risk Manager

1 month ago

New York, New York, United States Hispanic Technology Executive Council Full time
Job Title: SVP, Senior Market Risk Manager

Global Spread Product Credit Market Risk is a key group within Citi Market Risk organization, covering all trade-able credit products, including corporate, sovereign, EM, spanning from vanilla single name to exotics and structured products.

Our team works closely with trading businesses and other cross-functional teams as partners.

Primary Responsibilities:
  • Support Global Spread Product Senior Group Market Risk manager in managing price/market risk across trading desks, covering a wide range of traded credit products, including Leverage Credit Businesses, Short-term CPs, Muni, and Primary market syndicate businesses.
  • Develop and maintain an independent market risk limits framework with applicable limits and triggers.
  • Work with trading desks to ensure that all relevant market risk factors are properly identified and captured in official risk systems.
  • Oversee risk exposure measurement and limit monitoring processes to ensure integrity and independence of reporting.
  • Participate in business-level stress testing, considering risk concentrations by single issuer, risk rating, sector/industry, and geography.
  • Perform data-driven market and PAA analysis, familiar with data requirements and architecture supporting banking and/or broker-dealer activities/products.
  • Proactively flag key risks and developments to senior management.
  • Participate in the development, implementation, and upgrade of risk systems, including CRMR/VaR, CRMR/Issuer risk, Limit Central/Volcker, and Limit Central/Issuer risk.
  • Lead Basel Ex-post Quarterly reviews and drive the transition from Basel 2.5 to FRTB-compliant processes.
  • Manage ad-hoc queries around Trading Book/Banking Book Boundary.
Other Responsibilities:
  • This position also provides an opportunity to lead on FRTB Boundary work stream, a highly visible and enterprise-level project.
  • Work with multiple stakeholders across the firm and external vendors to ensure milestones are met.
  • Update and design policies and procedures to comply with FRTB boundary regulation and market best practices.
Qualifications:
  • 6+ years of experience in a major bank or broker-dealer, or experience working in a consulting or technology firm supporting such businesses.
  • Excellent project management and organizational skills, with the ability to handle multiple projects at once.
  • Ability to communicate effectively with internal stakeholders from different functions and at all levels of management.
  • Ability to work collaboratively and autonomously, navigating a complex organization.
  • High attention to detail and accuracy.
  • A self-starter with a reasonable level of ambition and drive.
  • Flexible, innovative, and adaptive.
  • Knowledge of financial instruments and risk metrics.
  • Proficient in MS Office applications (Excel/VBA, Word, PowerPoint).
Education:
  • Bachelors/University degree, Masters degree preferred.
  • Field of study in Finance or Engineering preferred.