Market Risk Officer - Risk, VP

Citigroup

Shanghai, Shanghai Municipality, China
Hybrid
6-10 years relevant experience
Interest rate exposure reporting
Var and mtm calculation
Citigroup is seeking a Market Risk Officer (VP) in Shanghai, focusing on risk reporting and analysis within the Treasury department. The role requires a strategic professional with significant experience in risk management to supervise teams and enhance reporting processes

Job Summary

  • The role serves as a strategic professional responsible for risk reporting and analysis within Citi Treasury.
  • Candidates will supervise teams to conduct daily and monthly reporting of interest rate exposure, VaR, and economic risk capital.
  • The position requires leading the testing and implementation of new Treasury Risk Management systems while ensuring compliance with global regulations.

Matching Summary

Match Score: 85

Citigroup is seeking a Market Risk Officer (VP) in Shanghai, focusing on risk reporting and analysis within the Treasury department. The role requires a strategic professional with significant experience in risk management to supervise teams and enhance reporting processes.

Skills & Requirements

Must-have

  • 6-10 years relevant experience
  • Interest Rate Exposure reporting
  • VaR and MTM calculation
  • Treasury Portfolio management
  • DP and Yield Book systems

Nice-to-have

  • Strong communication and diplomacy skills
  • Experience with new system implementation
  • Process automation expertise
  • Economic Value Sensitivity analysis

Key Requirements

  • Bachelor's degree required, Master's preferred
  • 6-10 years of relevant experience in risk management
  • Expertise in financial analysis and risk controls

Work Rights

Not specified

Tailored Resume

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