Financial Capital Management Officer

Citi Handlowy

New York, NY, United States
Base: $136,600.00 to $176,000.00; bonus/equity: no...
Hybrid
Risk appetite and capital framework
Financial risk and capital impacts
Risk/return evaluation
Understand the firm’s overall risk appetite, limit and capital framework; understand key financial risks and related capital impacts (e.g., stress loss, risk-weighted assets (RWA), etc.) to improve return on capital

Job Summary

  • Understand the firm’s overall risk appetite, limit and capital framework; understand key financial risks and related capital impacts (e.g., stress loss, risk-weighted assets (RWA), etc.) to improve return on capital.
  • Assist trading businesses with the identification, assessment, and monitoring of material risks, evaluate risk/return of transactions to influence decision-making, help design appropriate hedging strategies, analyze trends to form forward-looking view of material, concentrated and emerging risks.
  • Develop and maintain effective relationships with regulators; respond timely to requests in partnership with risk and finance.

Matching Summary

Understand the firm’s overall risk appetite, limit and capital framework; understand key financial risks and related capital impacts (e.g., stress loss, risk-weighted assets (RWA), etc.) to improve return on capital.

Salary

Base: $136,600.00 to $176,000.00; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Risk appetite and capital framework
  • Financial risk and capital impacts
  • Risk/return evaluation
  • Hedging strategies
  • Risk monitoring and governance
  • Regulatory relationship management

Nice-to-have

  • Continuous improvement mindset
  • Strategic tool development

Key Requirements

  • Bachelor's degree or foreign equivalent
  • Six (6) years of experience
  • Master's degree and four (4) years of experience
  • Performing data-driven financial analysis
  • Developing market risk reports
  • Utilizing Python and SQL
  • Building dashboards using Tableau, Qlikview

Work Rights

Not specified

Tailored Resume

Cover Letter