APAC Prime Finance and FDC (Futures & Derivatives Clearing) Risk Manager

Citigroup

Hong Kong, Hong Kong SAR
Hybrid
15+ years financial services experience
Prime brokerage and fxpb expertise
Counterparty risk management
Citigroup is seeking a seasoned professional for the role of APAC Prime Finance and FDC Risk Manager in Hong Kong. The position involves managing counterparty and platform risks across various asset classes, focusing on client portfolio exposures and risk analysis within the APAC Equities franchise

Job Summary

  • This role serves as a senior escalation point for counterparty risk events and crisis management across the APAC Equities franchise.
  • The successful candidate will oversee daily client portfolio exposures, ensuring risks are controlled within approved limits while supporting business growth.
  • Candidates must possess deep expertise in tradable products including equities, fixed income, and derivatives deployed across various investment strategies.

Matching Summary

Match Score: 85

Citigroup is seeking a seasoned professional for the role of APAC Prime Finance and FDC Risk Manager in Hong Kong. The position involves managing counterparty and platform risks across various asset classes, focusing on client portfolio exposures and risk analysis within the APAC Equities franchise.

Skills & Requirements

Must-have

  • 15+ years financial services experience
  • Prime Brokerage and FXPB expertise
  • Counterparty risk management
  • Scenario stress testing and VaR
  • Client portfolio exposure oversight
  • Regulatory compliance with MAS/SFC

Nice-to-have

  • Python programming skills
  • Experience with QIS strategies
  • Client pitch and negotiation skills
  • Mentoring junior talent
  • Cross-functional collaboration

Key Requirements

  • Bachelor's degree in quantitative discipline
  • 15+ years of experience in financial services
  • Subject matter expertise in Prime Brokerage platforms
  • Experience engaging with regulators like MAS or SFC

Work Rights

Not specified

Tailored Resume

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