Senior Vice President of Counterparty Risk Management

1 month ago

London, Greater London, United Kingdom caia - Jobboard Full time
Job Purpose: We are seeking a highly skilled Senior Vice President to join our Underwriting team within the Institutional Credit Management (ICM) group. The successful candidate will be responsible for managing counterparty risk and ensuring the effective implementation of risk management strategies across the 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 analyse 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 analysing 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.

Job Family Group: Risk Management

Job Family: Credit & Portfolio Risk Management

Time Type: Full time

Citi is an equal opportunity and affirmative action employer.

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