Counterparty Credit Risk Sr. Lead Analyst, SVP (Hybrid)
Citigroup
Mumbai, Maharashtra, India
Not specified; not specified; not specified
Hybrid
12+ years counterparty credit risk experience
Otc derivatives and prime brokerage knowledge
Stress testing and wrong-way risk expertise
This senior role involves managing the Counterparty Credit Risk portfolio across all capital markets products for Citi APAC businesses
Job Summary
This senior role involves managing the Counterparty Credit Risk portfolio across all capital markets products for Citi APAC businesses.
The position requires implementing the 2nd Line of Defense framework, overseeing exposure measurements, and ensuring compliance with regulatory requirements.
Candidates will work closely with business partners to monitor risk appetite, conduct pre-trade reviews, and escalate issues to senior management.
Matching Summary
This senior role involves managing the Counterparty Credit Risk portfolio across all capital markets products for Citi APAC businesses.
Salary
Not specified; Not specified; Not specified
Skills & Requirements
Must-have
12+ years Counterparty Credit Risk experience
OTC Derivatives and Prime Brokerage knowledge
Stress testing and Wrong-Way Risk expertise
Credit master agreements and netting mechanics
Pre-trade advisory and risk on-boarding
Nice-to-have
Strong cross-functional stakeholder collaboration
Experience with regulatory oversight interactions
Ability to lead meetings and provide challenge
Knowledge of complex derivative structures
Proactive problem recognition skills
Key Requirements
Minimum 12 years of experience in large financial institution
Master's degree in quantitative/finance or equivalent