Risk Management Specialist, Venture Investments
7 days ago
We are seeking a highly skilled Senior Risk Officer to join our team at Citigroup Inc. in Tampa, Florida. As a key member of our Risk Management team, you will be responsible for providing centralized risk management oversight for all equity investments.
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 the investment strategy/rationale in a timely manner.
- Assign Investment Risk Classification at inception and review and update as warranted.
- Establish risk limits and/or thresholds, reviewing and monitoring first lines' adherence to risk limits and/or thresholds.
- Participate in quarterly portfolio valuation reviews and/or impairment testing processes.
- Develop relevant reports independent from the first lines, supporting the timely identification, measurement, monitoring, and controlling of risks to support risk management.
- Perform, review, and sign off on periodic stress testing of the equity investments portfolio.
- Participate in the Enterprise Concentration Risk Management (ECRM) Framework by supporting the monitoring and reporting of concentration risks across risk categories.
- Provide input into the development and articulation of Group Risk Appetite, reviewing applicable risk metrics and challenging the first line's identification, classification, and assessment of risks.
- Identify controls required for risks and implement measures and methods to assess the design and operating effectiveness of those controls in mitigating risk exposures and identify where there are control gaps, deficiencies, or both.
- 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, such as risk capital, risk-weighted assets, stress testing, and CCAR.
- Advanced user of MS Office, especially Excel and PowerPoint, and working knowledge of Bloomberg.
- Programming skills (Python or R preferred).
- 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.
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