The Market Risk Sr Group Manager is responsible for managing multiple teams and executing the functional strategy for market risk in agency mortgage trading portfolios
Job Summary
The Market Risk Sr Group Manager is responsible for managing multiple teams and executing the functional strategy for market risk in agency mortgage trading portfolios.
The role involves monitoring and analyzing market risk exposure, approving transactions, collaborating with business and regulatory stakeholders, and producing detailed risk analyses and presentations for senior management.
Citi offers competitive employee benefits including medical, dental, vision coverage, 401(k), insurance, wellness programs, and paid time off packages.
Matching Summary
The Market Risk Sr Group Manager is responsible for managing multiple teams and executing the functional strategy for market risk in agency mortgage trading portfolios.
Salary
Base: $170,000.00 - $300,000.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards; Benefits: Medical, dental, vision, 401(k), insurance, wellness programs, paid time off
Skills & Requirements
Must-have
Securitized products market risk management
Risk exposure monitoring and analysis
Team management and leadership
Market risk approval and model validation
Regulatory liaison and compliance
Portfolio risk assessment and mitigation
Nice-to-have
Strong communication and presentation skills
Cross-cultural leadership experience
Project management and organizational skills
Innovative and adaptive mindset
Proficiency in MS Office and SQL
Key Requirements
15+ years relevant experience
Subject Matter Expert in securitized products market risk
Bachelor’s degree required, Master’s preferred
CFA or Financial Risk Management (FRM) certification
Experience with treasury, market risk, liquidity management
Proficient in Excel/VBA, PowerPoint, SQL programming