In-Business Market Risk Manager - Director

Citigroup

Hong Kong, Hong Kong SAR
Not specified; not specified; not specified
On-site
10+ years market risk experience
Fixed income or equities trading background
Cross-asset portfolio risk analysis
Citigroup is seeking a Director for its In-Business Market Risk Manager position in Hong Kong, focusing on managing market risk across various asset classes within the Global Markets division. The role requires extensive experience in trading, particularly in fixed income or equities, as well as strong analytical skills and the ability to communicate effectively with senior stakeholders

Job Summary

  • This Director-level role focuses on identifying and quantifying cross-asset portfolio risks within Citi's Global Markets division.
  • The successful candidate will optimize the business's return on capital by aligning risk limits with the firm's risk appetite framework.
  • Candidates are expected to drive the development of advanced data analytics tools and provide thought leadership to junior team members.

Matching Summary

Match Score: 85

Citigroup is seeking a Director for its In-Business Market Risk Manager position in Hong Kong, focusing on managing market risk across various asset classes within the Global Markets division. The role requires extensive experience in trading, particularly in fixed income or equities, as well as strong analytical skills and the ability to communicate effectively with senior stakeholders.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • 10+ years market risk experience
  • Fixed income or equities trading background
  • Cross-asset portfolio risk analysis
  • Risk appetite and capital framework knowledge
  • Senior stakeholder communication skills

Nice-to-have

  • Advanced Python and SQL programming
  • AI adoption and champion mindset
  • Mentorship of junior team members
  • Regulatory inquiry support experience
  • Deep subject matter expertise in EM Rates

Key Requirements

  • Bachelor's or Master's degree in quantitative field
  • 10+ years of experience in Fixed Income or Equities Trading
  • Proven experience leading or guiding junior analysts

Work Rights

Not specified

Tailored Resume

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