In-Business Risk Manager, Senior Vice President

Citigroup

London, England, United Kingdom
Hybrid
Proactive market risk identification and quantification
Deep understanding of global markets asset classes
Strong analytical competency with ms excel
The role involves proactively identifying and quantifying key market risks within the trading inventory across all asset classes

Job Summary

  • The role involves proactively identifying and quantifying key market risks within the trading inventory across all asset classes.
  • Candidates will work closely with independent risk teams to size appropriate risk limits and monitor utilization across businesses.
  • The position requires a holistic understanding of risk implications on capital attributions including Stress losses, Value-at-Risk, and FRTB.

Matching Summary

The role involves proactively identifying and quantifying key market risks within the trading inventory across all asset classes.

Skills & Requirements

Must-have

  • Proactive market risk identification and quantification
  • Deep understanding of Global Markets asset classes
  • Strong analytical competency with MS Excel

Nice-to-have

  • Programming skills in SQL and Python
  • Interest in geopolitics and financial markets
  • Experience in trading or structuring roles

Key Requirements

  • Bachelor's or Master's degree in Economics, Engineering, Statistics, or Finance
  • Experience in Trading, Structuring, Research, or quantitative analysis
  • Exceptional written and verbal communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter