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Senior Risk Officer, Investments

1 month ago

Tampa, Florida, United States Citigroup Inc Full time
Job Summary

Citigroup Inc. is seeking a highly skilled Senior Risk Officer to join our team in Tampa, Florida. As a key member of our Risk Management department, you will be responsible for providing centralized risk management oversight for all equity investments at Citi.

Key Responsibilities
  • Review and approve all new and follow-on venture investments, determining required approvals for major restructurings or changes in strategy.
  • Challenge 1LOD data quality in the portfolio review process, independently identifying, measuring, monitoring, controlling, and reporting individual and aggregate risks.
  • Monitor performance of investments, identifying and escalating early warning signs, issues, and changes in investment strategy/rationale in a timely manner.
  • Assign Investment Risk Classification at inception and review/update as warranted.
  • Establish risk limits and/or thresholds, reviewing and monitoring first lines' adherence.
  • Participate in quarterly portfolio valuation reviews and/or impairment testing processes.
  • Develop relevant reports independent from the first line, supporting timely identification, measurement, monitoring, and controlling of risks.
  • Provide risk reports to senior/executive management, meeting their needs for decision-making.
  • Perform, review, and sign off on periodic stress testing of the equity investments portfolio.
  • Participate in the Enterprise Concentration Risk Management (ECRM) Framework, supporting monitoring and reporting of concentration risks across risk categories.
  • Provide input into the development and articulation of Group Risk Appetite, reviewing applicable risk metrics.
  • Review and challenge the first line's identification, classification, and assessment of risks.
  • Identify controls required for risks, implementing measures and methods to assess design and operating effectiveness of those controls in mitigating risk exposures and identifying control gaps, deficiencies, or both.
Requirements
  • Graduate or Postgraduate degree in a quantitative or financial discipline such as Finance, Engineering, or Mathematics.
  • Excellent analytical and risk assessment skills, including historical, statistical, and financial modeling.
  • 10+ years of relevant experience and an in-depth understanding of markets and the financial services sector.
  • Excellent understanding of market risks, including rates, spreads, FX, equity, and commodity price risk.
  • Excellent understanding of company financials - income statement, balance sheet, and cash flows.
  • Understanding of private equity asset class and venture equity valuation.
  • Understanding of credit risk concepts.
  • Understanding of risk and capital concepts like risk capital, risk-weighted assets, stress testing, CCAR.
  • Advanced user of MS Office, especially Excel and PowerPoint, and working knowledge of Bloomberg.
  • Programming skills (Python or R preferred).
Personal Qualities
  • Ability to review and challenge Senior Business partners, including Directors and MDs, in deal review and portfolio monitoring settings.
  • Advanced interpersonal and communication skills, given the need for frequent interaction across both business and control functions.
  • Strong attention to detail.
  • Enjoy working with others in a team atmosphere.
  • Prefer fast-paced working environment.
  • Ability to learn new concepts and techniques quickly.
  • Ability to work independently and multi-task, with a strong attention to detail.
  • Flexibility to work additional hours on an as-needed basis to meet deadlines.
About Citigroup Inc.

Citigroup Inc. 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.