Risk Management Specialist

4 weeks ago


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

This 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 cultures.

Key Responsibilities

Support the design and ongoing execution of key enterprise risk management programs, particularly around Risk Identification, Risk Appetite, and Legal Entity Oversight.
Partner with relevant colleagues across Markets, Citigroup Inc.'s core businesses, and First Line/Second Line Enterprise teams. This includes leading and/or contributing to Working Groups, deep dive reviews, and relevant governance fora.
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. Where applicable, perform root cause analysis and develop recommended actions to mitigate material risks.
Conduct in-depth quantitative and/or qualitative analysis to solve challenges and think beyond existing solutions and assumptions.
Support internal reviews and external exams, as needed.
Promote a continuous improvement and innovative mindset while proactively engaging key stakeholders and building trusted relationships.
Promote a speak-up culture across Markets and role model inclusive behaviors.

Requirements

Strong understanding of risk assessment frameworks as well as 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.
Demonstrated resilience and ability to deliver with pace while balancing competing priorities.
Pragmatic problem-solver with ability to identify and remediate root causes.
Strategic thinker who can connect the dots between data, people, clients, and target outcomes.
Previous experience supporting a region or multiple sites (preferred but not required)

Qualifications

Bachelor's/University Degree preferred and at least 5-8 years of industry experience.

Citi offers competitive employee benefits, including:
medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and 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 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.

  • New York, New York, United States Soros Fund Management Full time

    Soros Fund Management LLC is seeking a Risk Analyst to assist senior members of the team in risk oversight of the equity business.The ideal candidate will have a solid understanding of financial products and markets as well as knowledge of basic risk management and statistics.Responsibilities include:Identification and communication of risk through...


  • New York, New York, United States Balyasny Asset Management L.P. Full time

    Commodities Risk Technology SpecialistAt Balyasny Asset Management L.P., we are seeking a skilled Commodities Risk Technology Specialist to join our team. The successful candidate will be responsible for managing and mitigating risks associated with commodities trading.Key Responsibilities:Develop and implement risk management strategies for commodities...


  • New York, New York, United States Bloomberg Full time

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Bloomberg. As a Risk Management Specialist, you will be responsible for developing and maintaining a strong and consistent controls environment for our Enterprise Data department.Key ResponsibilitiesDevelop a deep understanding of our products and services, our...


  • New York, New York, United States Point72 Full time

    Job Title: Technology Risk Management SpecialistA career with Point72's Technology Team offers a unique opportunity to be at the forefront of a rapidly evolving technology landscape. Our team of experts is constantly improving our company's IT infrastructure, experimenting with new ways to harness the power of open source solutions, and embracing enterprise...


  • New York, New York, United States MAP SSG Inc Full time

    Job Title: Treasury Risk Management SpecialistJob Summary: We are seeking a skilled Treasury Risk Management Specialist to join our team at MAP SSG Inc.About the Role: As a Treasury Risk Management Specialist, you will be responsible for monitoring liquidity risks in the Americas Division to ensure compliance with internal and regulatory requirements. Your...


  • New York, New York, United States LineSlip Solutions, Inc. Full time

    Job Title: Risk Management SpecialistAbout the Role:We are seeking a highly skilled Risk Management Specialist to join our team at LineSlip Solutions, Inc. The ideal candidate will have a strong background in risk management and commercial insurance, with a minimum of 4-7 years of experience in a large corporate entity.Key Responsibilities:Meet with clients...


  • New York, New York, United States Ryan Specialty Group Full time

    Job SummaryRyan Specialty Group is seeking a skilled Risk Management Specialist to provide support for on-site visits of existing and prospective customers for risk assessment consultation. The ideal candidate will prepare data for reports, support risk control activities, and provide systems support for administrative tasks to support projects and the...


  • New York, New York, United States AmTrust Financial Full time

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at AmTrust Financial. As a key member of our Loss Control department, you will be responsible for conducting physical Underwriting Loss Control Surveys and providing Large Account Policy Services for complex, high-profile risks.Key ResponsibilitiesConduct physical...


  • New York, New York, United States Bloomberg Full time

    Bloomberg's Chief Risk Office (CRO) Department plays a critical role in supporting our businesses and operations around the world.We are seeking a highly experienced Risk Management Specialist to join our team.The successful candidate will be responsible for:Partnering with Bloomberg's Core Product leadership team and Control Management team to identify,...


  • New York, New York, United States Risk Strategies Full time

    The Family Office Account Manager will play a crucial role in managing the resources for all Family Office clients and assuming an Account Manager role for a select group of Family Office clients. As the primary marketing contact for insurers, this individual will be responsible for the Family Office niche of business. Occasional travel to regional offices...


  • New York, New York, United States Scotiabank Full time

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Scotiabank. As a key member of our Global Banking and Markets division, you will be responsible for identifying and mitigating operational risks across our US businesses and control/support functions.Key ResponsibilitiesDesign, develop, and implement the Risk and...


  • New York, New York, United States Capital One Full time

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Capital One. As a key member of our Technology Risk Management organization, you will play a critical role in identifying, assessing, and mitigating technology risks across the company.Key ResponsibilitiesLead the review and risk assessment of technology processes,...


  • New York, New York, United States American Express Full time

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our Finance team at American Express. As a key member of our Operational Risk Control Management team, you will be responsible for identifying, assessing, and mitigating operational risks within Finance processes.Key ResponsibilitiesProvide additional identification of risks...


  • New York, New York, United States T.Y. Lin International Full time

    At T.Y. Lin International, we are seeking a highly skilled Risk Management Specialist to join our Construction Management team. The ideal candidate will have a strong understanding of risk management principles and practices, as well as excellent analytical and problem-solving skills.Key Responsibilities:Develop a clear understanding of the scope of work in...


  • New York, New York, United States MAP SSG Inc Full time

    Job Title: Treasury Risk Management SpecialistJob Summary: We are seeking a highly skilled Treasury Risk Management Specialist to join our team at MAP SSG Inc. The successful candidate will be responsible for monitoring liquidity risks in the Americas Division to comply with internal and regulatory requirements.Key Responsibilities:Ensure stress testing is...


  • New York, New York, United States Innova Solutions Full time

    Job SummaryInnova Solutions is seeking a highly skilled Risk Management Specialist to join our team. As a Risk Management Specialist, you will be responsible for coordinating responses to regulatory examination requests and internal audit requests.Key ResponsibilitiesCoordinate responses to regulatory examination requests and internal audit requests.Prepare...


  • New York, New York, United States AmTrust Financial Full time

    Job Title: Risk Management Specialist IIIAmTrust Financial Services is seeking a highly skilled Risk Management Specialist III to join our team. As a key member of our underwriting team, you will be responsible for conducting physical underwriting loss control surveys and providing large account policy services for technically complex, large, or high-profile...


  • New York, New York, United States Bank of China Limited, New York Branch Full time

    Job Summary: We are seeking a highly skilled Treasury Risk Management Specialist to join our team at Bank of China Limited, New York Branch.About the Role: As a Treasury Risk Management Specialist, you will be responsible for assisting in related risk management with respect to the businesses of Global markets and Treasury business, including supporting the...


  • New York, New York, United States THE METROPOLITAN OPERA Full time

    The Metropolitan Opera seeks a seasoned Risk Management Specialist to oversee and manage its Workers' Compensation program. This critical role involves ensuring proper claims handling, cost control, and compliance with federal and state laws and regulations.Key ResponsibilitiesWorkers' Compensation Management: Oversee the entire claims process, from...


  • New York, New York, United States TOAST, LLC Full time

    About the RoleWe are seeking a highly skilled Enterprise Risk Management Specialist to join our team at TOAST, LLC. As an Enterprise Risk Management Specialist, you will be responsible for maintaining the Fintech Risk program through the management and enhancement of risk management processes for the Fintech line of business.Key ResponsibilitiesOversee and...