Senior Vice President of Counterparty Risk Management

4 days ago

London, Greater London, United Kingdom Citi Full time
Job Title: Senior Vice President of Counterparty Risk Management

Citi is seeking a highly skilled Senior Vice President of Counterparty Risk Management to join our Institutional Credit Management (ICM) team. As a key member of our Underwriting team, you will be responsible for managing counterparty risk across our Real Money Funds portfolio.

Key Responsibilities:
  • Approve credit reviews as a first line of defence approver, including assessment of portfolio risk, liquidity of client positions, credit limits, and risk appetite ratios.
  • Manage credit exposures to EMEA clients across derivatives, financing, and direct lending products.
  • Advise and approve large transactions or deals that require individual risk assessment.
  • Work with Independent Risk colleagues on risk mitigation at both inception of transactions and on an ongoing basis.
  • Monitor client portfolios to ensure that risks are controlled, primarily credit risk arising from market-sensitive exposure and liquidity risk.
  • Work with front office and clients to analyze client portfolios, propose counterparty risk limits, and work with Credit risk management on getting limits approved.
  • Perform daily and weekly risk analysis and reporting on existing client portfolios as well as customized risk analysis on new client portfolios.
  • Communicate key findings to senior management and participate in in-business risk forums as appropriate.
Developmental Value:
  • The team is new, giving opportunity to expand the role as the function grows.
  • Learn about risk management and financing products more broadly.
  • Influence the strategic direction of the Bank from a risk management perspective.
  • Build solid market/credit risk experience as we use cutting-edge risk models and techniques.
Required Knowledge and Experience:
  • Experience in analyzing and managing Counterparty credit risk is a requirement, preferably at major financial institutions.
  • Knowledge of regulated funds, pensions funds, and asset management industry and related counterparty credit risk management experience.
  • Relevant product knowledge across multiple asset classes, including rates, equities, credit, and commodities.
Skills:
  • Strong analytical skills with good attention to detail and a demonstrated aptitude for tackling analytical issues.
  • Risk management of financial products such as derivatives and financing transactions. Ideally, the candidate will have a good grasp of financial risk calculations (VaR, Stress Testing).
  • Ability to work well with cross-functional teams from Business, Credit, Legal, Operations, and Compliance.
  • Strong written and verbal communication skills.
  • Sound risk and business judgment.
  • Programming skills in Python, R, or other statistical languages is a plus, but not mandatory.
Education:
  • Bachelor's/Master's degree in mathematics, science, finance/economics, or a related field.
  • An MBA, CPA, or CFA preferred and formal Credit Training is a plus.
Competencies:
  • Good communicator.
  • Entrepreneurial.
  • Strong analytical skills.
  • Strong problem-solving abilities.
  • Excellent written and oral communication skills.
  • Ability to work independently as well as in a team environment.

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