Risk Management Specialist

6 days ago


New York, New York, United States Hispanic Technology Executive Council Full time
Job Summary

We are seeking a highly skilled Risk Management Specialist to join our team. The successful candidate will be responsible for identifying and assessing material and emerging business risks, implementing Citigroup's Risk Appetite framework, and developing and monitoring risk metrics.

Key Responsibilities
  • Support the design and execution of key enterprise risk management programs, particularly around Risk Identification, Risk Appetite, and Legal Entity Oversight.
  • Partner with relevant colleagues across Markets, Citigroup's core businesses, and First Line/Second Line Enterprise teams.
  • Support the development and simplification of policies, processes, procedures, systems, and training that enable proactive risk management.
  • Contribute to the development and periodic refresh of global risk metrics relating to Markets risk profile and evaluate metrics against strategic objectives and risk appetite/tolerance.
Requirements
  • Strong understanding of risk assessment frameworks and broader risk management practices with respect to Financial Services.
  • Broad understanding of Markets (e.g., Fixed Income, Equities) and Investment Banking products preferred.
  • Capacity to process high volumes of complex information and synthesize key themes, issues, and actions with the ability to tailor output for varying audiences.
  • Strong relationship management, project management, and communication/presentation skills with the ability to negotiate and influence across networks of matrixed stakeholders.
Qualifications
  • Bachelor's/University Degree preferred and at least 5-8 years of industry experience.


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