Equities Market Risk Specialist

21 hours ago


New York, New York, United States Citigroup, Inc. Full time
About the Role

Citigroup seeks an experienced Equities Market Risk Specialist to join its Global Equities team. This individual will be responsible for measuring, monitoring, and analyzing the organization's market risk exposure on a day-to-day and long-term basis.

The successful candidate will have a strong understanding of Market Risk Framework and Policy, as well as experience in Equities Markets and risk management metrics and tools. Excellent communication skills are essential to influence risk discussions with senior Traders and other control partners.

Key Responsibilities:

  • Review and approve risk framework for Market Risk for risk-taking units.
  • Monitor compliance with risk limits/triggers.
  • Drive Projects to improve accuracy of Market Risk Analytics.

Requirements:

  • 10+ years relevant experience in Equities Market Risk or Trading.
  • Degree in a Quantitative or Financial discipline.
  • Knowledge of Equity Derivatives products as a trader or risk manager.

What We Offer:

  • $100,000 - $140,000 per year salary range.
  • Comprehensive benefits package, including medical, dental & vision coverage; life, accident, and disability insurance.
  • Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.


  • New York, New York, United States Citigroup, Inc. Full time

    About Us: Citigroup, Inc. is a leading global financial institution with a rich history and a commitment to excellence. We strive to provide a dynamic and inclusive work environment that promotes growth and development for our employees. Job Summary: We are seeking a highly skilled Head of Syndicate Operations to lead our Equity and Debt Markets team. This...


  • New York, New York, United States Career Crunch Full time

    Global Markets Risk Specialist RoleCareer Crunch seeks a highly skilled Global Markets Risk Specialist to join our team. The successful candidate will oversee assigned areas of audit work, acting as an Auditor-in-Charge (AIC), and execute on the audit strategy for LOBs.This role involves developing and executing audit strategies for sound application of...


  • New York, New York, United States E-Frontiers Full time

    Job DescriptionWe are seeking an experienced Equity Swap Business Support Specialist to join our E-Frontiers team. This role is responsible for providing support to the Equities Middle Office, focusing on the Equity Swap business.Key Responsibilities:Coordinate with Technology, Product Control, Business Management, Market Risk, and Settlements teams to...


  • New York, New York, United States eFinancialCareers Full time

    Head of Risk Job OverviewThe eFinancialCareers company is looking for a highly skilled professional to take on the role of Head of Risk. This position will be responsible for managing risks associated with equities and derivatives, working closely with Portfolio Managers to analyze and mitigate potential threats.About the RoleThis is a senior leadership...


  • New York, New York, United States Disability Solutions Full time

    Role Summary:This Market Risk Governance Specialist role plays a critical part in ensuring the bank's market risk management functions are aligned with the company's risk appetite and risk limits identified. The successful candidate will have 10+ years of Market Risk or front office experience, with a good understanding of key risk metrics such as VaR,...


  • New York, New York, United States Selby Jennings Full time

    About the RoleWe are seeking a highly experienced Senior Equity Capital Markets Specialist to join our team at Selby Jennings in New York. This is an exceptional opportunity for a motivated professional to play a critical role in originating, structuring, and executing equity transactions.Key Responsibilities:Originate and execute complex equity capital...


  • New York, New York, United States Selby Jennings Full time

    Lead the organization and coordination of all risk activities and initiatives for the US, directly supporting the Chief Risk Officer (CRO).This role is responsible for building out the risk framework and capabilities for Selby Jennings' Capital Markets business.Ideal candidates have 15+ years of experience in Market Risk or Capital Markets Risk, familiarity...


  • New York, New York, United States MIOYM EQUITIES, INC Full time

    Role Description:The Distressed Asset Broker will be responsible for presenting and selling our company's products and services to new and existing clients. This role requires a strong understanding of the real estate market and the ability to build strong relationships with clients.Responsibilities:Present and sell company products and services to new and...


  • New York, New York, United States Selby Jennings Full time

    About UsSelby Jennings is a leading recruitment agency specializing in financial services. We have a strong reputation for delivering high-quality candidates to our clients.Job SummaryWe are seeking an experienced Healthcare Equity Markets Strategist to join our team. The successful candidate will lead and manage equity capital market activities within the...


  • New York, New York, United States FD Technologies Full time

    About FD TechnologiesWe are a leading provider of high-performance time series database software to various industries, as well as regulatory and IT consulting services to the capital markets industry.Job DescriptionAs a Middle Office Support Specialist, you will play a critical role in ensuring the smooth operation of our clients' financial systems. Your...

  • Market Risk Leader

    22 hours ago


    New York, New York, United States Michael Page Full time

    Company OverviewMPI is a leading provider of recruitment services in the financial industry. We help our clients find top talent to fill their most critical roles.SalaryWe estimate that this role pays between $80,000 and $120,000 per year, depending on experience and qualifications.Job DescriptionThe Market Risk Specialist will play a key role in the ERM...


  • New York, New York, United States HR Recruiting Services Full time

    Job DescriptionWe are seeking a seasoned Risk Management professional to lead our audit team in the Global Markets division. The ideal candidate will have extensive experience in capital markets, equity, and derivatives risk management.


  • New York, New York, United States PTR Global Full time

    Job SummaryWe are seeking a highly skilled BA Risk Specialist to join our team at PTR Global. This 12-month contract role will involve working in a hybrid environment, with 3 days onsite in New York City, NY.About the RoleThe ideal candidate will have front-office experience and knowledge of global markets trading products, including equities, currencies,...


  • New York, New York, United States Citigroup, Inc. Full time

    Job OverviewCitigroup's Global Equities Desk Manager is responsible for overseeing market risk coverage of the Global Equities desks. This strategic professional closely follows the Equities Markets and ensures that all risks are properly measured, monitored, and analyzed on a day-to-day and long-term basis.The ideal candidate will have experience in...

  • Chief Risk Officer

    3 weeks ago


    New York, New York, United States Corporate Risk Solutions, LLC Full time

    Company Overview: Corporate Risk Solutions, LLC is a leading risk management and insurance advisory firm dedicated to the private equity and alternative investment community. With a global presence and headquarters in New York, our clients include over 90 private equity, hedge funds, distressed investors, and hundreds of underlying portfolio company assets...


  • New York, New York, United States MUFG Bank, Ltd. Full time

    About MUFGAt Mitsubishi UFJ Financial Group (MUFG), we are dedicated to creating long-term relationships with our clients, organizations, and communities. As a global leader in the financial industry, we foster a culture that puts people first, listens to new ideas, and collaborates towards greater innovation, speed, and agility. Our vision is to be the...


  • New York, New York, United States Selby Jennings Full time

    At Selby Jennings, we are seeking a seasoned Equity Capital Markets Expert to join our New York-based team. As an Investment Banking Director, this individual will play a pivotal role in originating, structuring, and executing complex equity transactions.About the Role:Lead the origination and execution of high-profile equity capital market transactions,...


  • New York, New York, United States NAVATAR GROUP INC Full time

    Job Title: Private Equity Account SpecialistJob Summary:We are looking for a skilled Private Equity Account Specialist to join our team and contribute to our growth in the Private Equity market across North America.About Navatar Group Inc:Navatar Group is a leading provider of Salesforce-based solutions for private markets, focusing on private equity,...


  • New York, New York, United States Raymond James Financial Incorporated Full time

    Job Description: Equity Sales and Trading SpecialistWe are seeking a highly skilled Equity Sales and Trading Specialist to join our team at Raymond James Financial Incorporated. The ideal candidate will have a strong background in trading and sales, with excellent communication and analytical skills.About the Role:To develop and maintain relationships with...


  • New York, New York, United States A.B.G. Equities LLC Full time

    About UsA.B.G. Equities LLC is a private investment firm dedicated to acquiring and developing properties in the Tri-state area. With over 15 years of experience, we offer a unique opportunity for individuals to join our team and contribute to our growth and success.We are seeking a highly motivated Sales Associate to join our Acquisitions Department. As a...