Senior Vice President, Market Risk Management

2 days ago


Tampa, Florida, United States Citi Full time
Job Summary

Citi is seeking a highly skilled Senior Vice President to lead our Non-Trading Market Risk Management team. As a key member of our Finance CRO organization, you will be responsible for providing independent risk management oversight of first-line activities, including Interest Rate Risk in the Banking Book and Market Risk management of Treasury Investments and FX Capital hedging activities.

Key Responsibilities
  • Ensure second-line independent market risk oversight of first-line activities, including Interest Rate Risk in the Banking Book and Market Risk management of Treasury Investments and FX Capital hedging activities.
  • Perform independent assurance of first-line activities by identifying and ensuring adherence to applicable policies, standards, procedures, laws, and regulations for various first-line functions.
  • Perform process and control testing of first-line activities by assessing design and operating effectiveness of the overall processes or activities and controls.
  • Prepare review reports for independent assurance process and communicate potential issues to Management.
  • Manage validation of issue remediation and monitor issues through their lifecycle.
  • Coordinate the development of relevant Non-Trading Market Risk Frameworks, Policies, and Procedures.
  • Review Risk Management processes for conceptual soundness, fitness for purpose, and potential limitations and weaknesses.
Requirements
  • Broad understanding of risk management and analytics.
  • Strong analytical knowledge of capital markets products.
  • Experience in market risk management, interest rate risk in banking book, and investment risk management preferred.
  • Familiar with enterprise risk management activities.
  • Excellent quantitative and technical skills.
  • Strong written and verbal communication skills.
  • Experience in preparing and delivering senior, executive-level presentations.
  • Goal-driven with excellent ability to work within a team globally.
  • Highly motivated with attention to detail.
Education
  • Bachelor's degree with strong academic record in economics, finance, or other quantitative field. Master's or higher degree is preferred.
  • Experience in Risk Management, Treasury, Capital Markets, or other functions within a financial services sector.
About Citi

Citi 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.



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