In-business Market Risk Manager - Director - Sg/hk
Citi
10+ years experience in fixed income or equities trading
Deep subject matter expertise in major asset class
Strong analytical and quantitative competency
The role focuses on proactively identifying, quantifying, and analyzing key market risks within the trading inventory across global asset classes
Job Summary
The role focuses on proactively identifying, quantifying, and analyzing key market risks within the trading inventory across global asset classes.
Candidates must possess deep market knowledge and experience with pricing, valuation, and risk frameworks to optimize business return on capital.
The position requires collaborating with independent risk teams and technology partners to drive advanced data analytics tools and comprehensive monitoring frameworks.
Matching Summary
The role focuses on proactively identifying, quantifying, and analyzing key market risks within the trading inventory across global asset classes.
Skills & Requirements
Must-have
10+ years experience in Fixed Income or Equities Trading
Deep subject matter expertise in major asset class
Strong analytical and quantitative competency
Experience leading junior analysts or team members
Knowledge of risk management frameworks and capital allocation
Nice-to-have
Advanced programming skills in Python and SQL
Enthusiastic AI adopter and champion
Ability to translate complex data into actionable insights
Strong interpersonal skills for stakeholder engagement
Key Requirements
Bachelor's or Master's degree in Finance, Economics, Engineering, or Statistics
10+ years of experience managing Market Risk
Proven leadership experience guiding junior team members