Financial Capital Management Officer

Citigroup Global Markets Inc.

New York, NY, United States
$136,600.00 to $176,000.00; not specified; competi...
Hybrid
Risk appetite and capital framework
Financial risk and capital impacts
Risk/return evaluation
Assist trading businesses with the identification, assessment, and monitoring of material risks, evaluate risk/return of transactions to influence decision-making

Job Summary

  • Assist trading businesses with the identification, assessment, and monitoring of material risks, evaluate risk/return of transactions to influence decision-making.
  • Develop strategic tools to manage financial risks and capital partnership with Technology and Markets Quantitative Analysis (MQA).
  • Develop and maintain effective relationships with regulators; respond timely to requests in partnership with risk and finance.

Matching Summary

Assist trading businesses with the identification, assessment, and monitoring of material risks, evaluate risk/return of transactions to influence decision-making.

Salary

$136,600.00 to $176,000.00; Not specified; competitive employee benefits

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
  • forward-looking risk analysis
  • 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
  • Data-driven financial analysis
  • Market risk reporting
  • Python and SQL programming
  • Tableau, Qlikview dashboard building

Work Rights

Not specified

Tailored Resume

Cover Letter