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Market Risk Management Professional

2 weeks ago

Hong Kong, Central and Western District, Hong Kong SAR China Citi Full time
About Us

Citi, a global financial institution, is uniquely positioned to navigate the complexities of an increasingly interconnected world. Our vast network and on-the-ground expertise enable us to connect the dots, anticipate change, and empathize with the needs of our clients and customers.

Job Summary

We are seeking a high-caliber professional to join our Market Risk team as Director, Market Risk Group Manager. In this role, you will be responsible for managing market risk across various portfolios, identifying and monitoring risks, analyzing trends, and explaining changes. You will also review scenario analysis to assess potential financial impact to Citi, participate in methodology setting for Value-at-Risk (VaR), and monitor financial markets and their implications for market risk exposure.

Key Responsibilities

* Manage multiple teams through other managers
* Develop tools for ongoing portfolio reviews and produce deep dive analysis for senior management
* Produce presentations (regular and ad-hoc) for senior management and regulators
* Monitor financial markets and understand their implications for the firm
* Review scenario analysis to assess potential financial impact to Citi
* Economic and regulatory risk capital concepts and analyze major drivers
* Work collaboratively with Citi business/functional line management, risk and finance groups
* Represent Citi on critical regulatory matters as required
* Manage a team or multiple teams of Risk professionals
* Appropriately assess risk when business decisions are made

Requirements

* An extensive years of relevant experience
* Subject Matter Expert in financial instruments, risk metrics and Market Risk Management
* Expert analytical, technical and quantitative skills
* Expert knowledge of treasury, market risk and liquidity management and knowledge of secured financing, securitization, and derivative products
* Excellent written and verbal communication skills
* Self-starter, flexible, innovative and adaptive
* Highly motivated, attention to detail, team oriented, organized
* Developed presentation skills with the ability to articulate complex problems and solutions through concise and clear messaging
* Ability to interact and communicate effectively with senior leaders
* Demonstrated ability to assess complex issues through root cause analysis and other analytical techniques; structure potential solutions; drive to resolution with senior stakeholders
* Ability to influence and lead people across cultures at a senior level using sound judgment and successful execution, understanding how to operate effectively across diverse businesses
* Comfort navigating complex, highly-matrixed organizations
* Excellent project management and organizational skills and capability to handle multiple projects at one time
* Proficient in MS Office applications (Excel/VBA, Word, PowerPoint) and SQL
* Programming/modeling experience
* CFA or Financial Risk Management (FRM)
* Bachelor's/University degree, Master's degree preferred and managerial experience

Benefits

Citi offers a range of benefits that support your overall well-being and career development. As a valued employee, you will have access to opportunities for growth and development, competitive compensation and benefits, and a comprehensive rewards package.