In-business Risk Manager, Senior Vice President

Citi Handlowy

Not specified (assumed to be hybrid based on industry norms)
Deep subject matter expertise on at least one asset class
Exceptional analytical competency and attention to detail
Strong interpersonal skills to build relationships with desks
Citi Handlowy is seeking a Senior Vice President for their Global Markets In-Business Risk team, which focuses on managing market risk across various asset classes within the trading portfolio. The ideal candidate should possess relevant experience in market risk management, strong analytical skills, and the ability to communicate effectively with trading desks and risk teams

Job Summary

  • The role is responsible for proactively identifying and quantifying key market risks within the Global Markets trading inventory.
  • Candidates must possess a holistic understanding of risk implications on capital attributions including Stress losses, Value-at-Risk, and FRTB.
  • The position requires close collaboration with independent risk teams to size appropriate risk limits and monitor utilization across businesses.

Matching Summary

Match Score: 85

Citi Handlowy is seeking a Senior Vice President for their Global Markets In-Business Risk team, which focuses on managing market risk across various asset classes within the trading portfolio. The ideal candidate should possess relevant experience in market risk management, strong analytical skills, and the ability to communicate effectively with trading desks and risk teams.

Skills & Requirements

Must-have

  • Deep subject matter expertise on at least one asset class
  • Exceptional analytical competency and attention to detail
  • Strong interpersonal skills to build relationships with desks

Nice-to-have

  • Risk taking experience in trading or structuring roles
  • Interest in geopolitics and financial markets
  • Programming skills such as SQL and Python

Key Requirements

  • Bachelor's or Master's degree in Economics, Engineering, Statistics, or Finance
  • Experience in Trading, Structuring, Research, or quantitative analysis
  • Strong proficiency in MS Excel

Work Rights

Not specified

Tailored Resume

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