VP Risk Appetite and Limits

4 weeks ago

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

About the Team:

The Risk Appetite & Limits team is responsible for designing and driving enhancements to strengthen the firm's approach to risk appetite and limits. The team's book of work is constructed to deliver a clearly articulated risk appetite that is connected to firm-wide processes, cascaded within the firm, and supported by metrics, limits, and assessments that ensure a risk profile consistent with the firm's defined risk appetite.

The team is led by the Head of Risk Appetite & Limits, who reports to the Head of ERM.

About the Role:

The current opening is for a Vice President to lead and support key processes and projects as part of the Risk Appetite & Limits - Strategic Initiatives group. The objective of the role is to implement the firm's risk appetite and limit framework, a global initiative encompassing an extensive set of stakeholders and activities.

This role will drive risk appetite & limit-related strategic initiatives, including cross-pillar initiatives on risk & controls and other BAU or day-to-day special projects that support broader Enterprise Risk Management.

Key Responsibilities:

  • Support execution of key risk appetite processes, including development of risk appetite statements.
  • Drive process enablers such as updates to procedures, controls, technology to completion.
  • Work closely and constantly with Enterprise Risk Management teams, 1LOD and 2LOD risk category and business teams to collaborate and achieve outcomes.
  • Lead broader control initiatives (e.g., Managers Control Assessment) and other cross-pillar risk appetite-related projects.
  • Identify opportunities to simplify or better connect risk appetite processes with other ERM initiatives and develop a proposal for execution.
  • Develop a strong understanding of Enterprise Risk Management and work on ad-hoc strategic projects for senior management.
  • Partner with internal teams to project manage and/or support on-time delivery of requirements, administration, and closure of issues and corrective actions.

Qualifications:

  • 5-8 years of experience in the financial services industry, preferably in a risk management, product management, or strategy role.
  • Experience in executing strategic projects for a large organization.
  • Ability to learn processes quickly and demonstrated accountability for delivery of outcomes.
  • Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements.
  • Strong written and verbal communication skills, with a focus on collaboration, and the ability to build trust and influence stakeholders.
  • Self-starter who is proactive, detail-oriented, and not afraid to speak up.
  • Solid organizational skills.
  • Naturally curious, interested in diving deep to learn how things work to help connect dots and provide practical solutions.

Education:

Bachelor's/University degree.

Job Family Group:

Business Strategy, Management & Administration.

Job Family:

Strategy & Development.

Time Type:

Full time.

Primary Location:

New York, NY, United States.

Citi offers competitive employee benefits, including:

  • Medical, dental & vision coverage.
  • 401(k).
  • Life, accident, and disability insurance.
  • Wellness programs.

Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.

For additional information regarding Citi employee benefits, please visit https://www.citi.com/careers/benefits. Available offerings may vary by jurisdiction, job level, and date of hire.

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.

  • Risk Appetite and Limits Vice President

    4 weeks ago

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

    About the Role:The Risk Appetite and Limits Vice President will lead and support key processes and projects as part of the Risk Appetite and Limits - Strategic Initiatives group. The objective of the role is to implement the firm's risk appetite and limit framework. This initiative is global in scope, encompassing an extensive set of stakeholders and...

  • VP, Hedge Fund Credit Risk Manager

    1 month ago

    New York, New York, United States Jefferies Full time

    Job Title: VP, Hedge Fund Credit Risk ManagerJefferies is seeking a highly skilled VP, Hedge Fund Credit Risk Manager to join our Global Counterparty Credit Risk management team. As a key member of the team, you will be responsible for supporting the team's counterparty primary credit coverage of hedge funds, family offices, and asset managers, with...

  • Commodity Finance Risk Manager

    4 weeks ago

    New York, New York, United States Bank of China USA Full time

    Job SummaryThis role is responsible for conducting credit risk evaluations and making recommendations in conformance with Bank's risk appetite and policies. The incumbent will implement credit process controls to monitor and maintain the asset quality of loan portfolio, and prepare portfolio reporting and other reports. Additionally, s/he will update Credit...

  • VP - Liquidity Risk Management Specialist

    4 weeks ago

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

    A leading Investment Bank, with significant growth in their 2LOD Liquidity team over the last 12 months, is seeking a VP level candidate to oversee Liquidity Risk arising within their US Legal Entities.This individual will sit in the greater Corporate Treasury function and provide Liquidity Risk Oversight over the firm's activities in relation to the banking...

  • Market Risk Specialist

    4 weeks ago

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

    Job SummaryThe Global Markets In-Business Risk (IBR) team is responsible for market risk across asset classes within Citi's Global Markets division. As a Market Risk Specialist, you will play a critical role in establishing a holistic understanding of market risk and capital of the aggregated trading portfolio.Key Responsibilities:Understand firm's overall...

  • Market Risk Manager

    4 weeks ago

    New York, New York, United States Bank of America Full time

    Job SummaryThe Market Risk Manager is responsible for identifying and monitoring market risk exposure and developing mitigation strategies and resolutions in accordance with the bank's risk appetite and risk limits identified, as well as regulatory requirements, as applicable.Key ResponsibilitiesAnalysis of model risk, analysis and reporting of market risk,...

  • Market Risk Manager

    4 weeks ago

    New York, New York, United States Bank of America Full time

    Job Description:This role is responsible for the analysis, monitoring, and reporting of market-related risks within a specific product area. Key responsibilities include analyzing model risk, analyzing and reporting market risk, distributing market risk reports, and interfacing with the trading desk and other risk and support groups.The Market Risk Manager...

  • Senior Risk Management Specialist

    4 weeks ago

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

    Job SummaryAs a Senior Risk Management Specialist at Citigroup Inc, you will play a key role in managing the credit and franchise risk of the USPB business. The In-Business Credit & Franchise Risk Organization within USPB is responsible for executing Enterprise Risk Management (ERM) programs, including Risk Identification, Risk Appetite & Limits, New...

  • Global Markets In-Business Risk Specialist

    4 weeks ago

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

    The Global Markets In-Business Risk team at Citigroup Inc. is responsible for managing market risk across asset classes within the Global Markets division.This role requires a comprehensive understanding of the trading ecosystem, including Front Office, Middle Office, Market Risk, Counterparty Risk, P&L, and Capital.The ideal candidate will have 5-7 years of...

  • VP Commercial Financial Analysis Manager

    4 weeks ago

    New York, New York, United States Barclays Full time

    Job DescriptionJob Title: VP Commercial Financial Analysis ManagerJob Summary:We are seeking a highly skilled VP Commercial Financial Analysis Manager to join our team at Barclays. The successful candidate will be responsible for managing the bank's liquidity position, developing and implementing strategies to meet short-term and long-term obligations, and...

  • Global Markets In-Business Risk Specialist

    4 weeks ago

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

    The Global Markets In-Business Risk team is responsible for identifying and mitigating market risk across asset classes within the Global Markets division at Hispanic Technology Executive Council.The team's mission is to establish a comprehensive understanding of market risk and capital of the aggregated trading portfolio, as well as to optimize business...

  • VP Quality Risk Management Specialist

    4 weeks ago

    New York, New York, United States Bank of China Full time

    At Bank of China, we are seeking a highly skilled professional to join our team as a VP Quality Risk Management Specialist. This role is responsible for implementing and maintaining all aspects of business procedures under the guidance of the Bank's Risk Governance Framework (RGF) and OCCs Heightened Standards.The successful candidate will manage the Quality...

  • Brand Risk Manager

    4 weeks ago

    New York, New York, United States Airwallex Limited Full time

    About AirwallexAirwallex Limited is a unified payments and financial platform for global businesses. Our unique combination of proprietary infrastructure and software empowers over 100,000 businesses worldwide to manage everything from business accounts, payments, spend management, and treasury to embedded finance at a global scale. We have a team of over...

  • Market Risk Analyst

    4 weeks ago

    New York, New York, United States Mizuho Financial Full time

    Job SummaryAs a Market Risk AVP at Mizuho Financial, you will be responsible for performing daily Market Risk management duties for the Securitized Products (Agency and Non-Agency), Corporate Bonds, and Municipal Products trading desks. This role requires explaining and quantifying risk metrics, including changes in daily VaR, SVaR, as well as changes in...

  • VP, Structured Credit and Risk Management Specialist

    4 weeks ago

    New York, New York, United States Marsh & McLennan Companies Full time

    Job SummaryMarsh & McLennan Companies is seeking a highly skilled VP, Structured Credit and Risk Management Specialist to join our team. The ideal candidate will have a strong background in structured credit and risk management, with experience in coordinating insurance placement solutions for clients and managing their accounts.Key Responsibilities...

  • Market Risk Manager

    4 weeks ago

    New York, New York, United States Mizuho Financial Full time

    Job SummaryMizuho Financial is seeking a skilled Market Risk Manager to join its team. As a key member of the risk management group, you will be responsible for performing daily Market Risk management duties for the Securitized Products (Agency and Non-Agency), Corporate Bonds, and Municipal Products trading desks.Key ResponsibilitiesExplain and quantify...

  • Market Risk Manager

    4 weeks ago

    New York, New York, United States Barclays Full time

    Job Title: Market Risk ManagerAbout the Role:As a Market Risk Manager at Barclays, you will play a critical role in setting the risk appetite for the Trading portfolio and actively calibrating and monitoring limits. You will be responsible for collecting and analyzing market data from various sources, ensuring that risk is correctly captured, modeled, and...

  • Risk Management Specialist

    4 weeks ago

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

    Job SummaryThis role is part of the Markets Risk Assessments & Reporting team working with in-business and enterprise stakeholders across the Three Lines of Defense to support the Markets Global Lead for Risk Identification, Risk Appetite, and Metrics.The successful candidate will be forward-thinking, accountable, resilient, and open to different ideas and...

  • Risk Governance Specialist

    4 weeks ago

    New York, New York, United States Deutsche Bank Full time

    Job Title: Model Risk Portfolio GovernanceJob Summary:Deutsche Bank is seeking a highly motivated and experienced Risk Governance Specialist to join our team in New York. As a Risk Governance Specialist, you will contribute to a wide range of tasks centered on complex risk analysis and reporting. This will include performing regular and ad hoc analyses of...

  • Market Risk Specialist

    4 weeks ago

    New York, New York, United States The Goldman Sachs Group, Inc Full time

    Market Risk Specialist Role OverviewThe Goldman Sachs Group, Inc is seeking a skilled Market Risk Specialist to join its Risk Division in New York. This role is a key part of the second line of defense, responsible for providing risk insight and challenge to the traders and business heads.Key ResponsibilitiesReview and analyze risk measures, including VaR,...