Global Finance Market Risk Manager

3 weeks ago

London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

Job Summary

We are seeking a highly skilled Risk Manager to join our Global Finance team in London. As a Risk Manager, you will be responsible for identifying and evaluating market risks generated by the Global Markets Finance business.

Key Responsibilities

  • Accountable for the identification and evaluation of market risks generated by the Global Markets Finance business.
  • Identification of 'top risks' and outlier stress events.
  • Working on and performing ad-hoc scenarios.
  • Communication with trading desks.
  • Candidate must be very comfortable discussing repos and synthetic financing products and their risks and building spreadsheets to analyze risk and market data, portfolio risks and individual trades.
  • Working with others to ensure that the reported exposures are correct and cover the main drivers of risk and potential P/L; identification and resolution of any data issues.
  • Ensuring limits are properly set and monitored accurately.
  • Contribute to the development or production of metrics used to satisfy regulatory requirements and stress testing processes.
  • Periodic preparation of information material and presentation to senior management and regulators.
  • Ability to speak as needed on market events.
  • Review and validate assumptions in risk models used by underlying business units and analyse the impact of model changes.
  • Work closely with Financial Control, Price Verification and the Model Validation groups within the organization to ensure that the proper controls are in place.
  • Help with reviews of new business proposals including risk limits setting and monitoring and ensuring risks can be fully captured within the firm's systems.
  • Further develop the market risk framework for the business.

Requirements

  • Proven, relevant experience in financing markets with good knowledge of the markets, products and risk.
  • Good quantitative level of experience with rate products and their risks.
  • Experience with portfolio risk measurement techniques including VAR and stress testing.
  • Strong relationship management and liaison with business individuals of all levels. But must be willing to challenge as needed, particularly front office.
  • Must be dedicated to information integrity and to producing high quality and insightful output and hitting deadlines where applicable. Must be prepared to go into as much detail as is required to resolve issues. Must be capable of working very productively using time efficiently.
  • Good presentation and communication skills.
  • Bachelor level degree, Masters or PhD can be useful. Familiarity with financial or statistical modelling is beneficial.
  • Strong experience and facility with Excel including VBA and add-in functions, ideally with experience of using financial pricing functions. Python and/or Business Intelligence experience not required, but useful.

What We Offer

We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.

By joining Citi London, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:

  • Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Programme
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive.

  • Global Finance Market Risk Manager

    2 days ago

    London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    Are you looking for a challenging role at the heart of a global financial institution? Our Risk Management team at Citigroup Global Markets Limited is seeking a highly skilled Market Risk Manager to oversee the market risks associated with the Global Finance business globally.This role will provide an opportunity to build effective relationships with front...

  • Global Finance Market Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Title: Global Finance Market Risk ManagerCiti is seeking a highly skilled Global Finance Market Risk Manager to join our Risk Management team in London. As a key member of our team, you will be responsible for overseeing the market risks associated with the Global Finance business globally.Key Responsibilities:Identify and evaluate market risks generated...

  • Global Finance Market Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Title: Global Finance Market Risk ManagerCiti is seeking a highly skilled Global Finance Market Risk Manager to join our Risk Management team in London. As a key member of our team, you will be responsible for overseeing the market risks associated with the Global Finance business globally.Key Responsibilities:Identify and evaluate market risks generated...

  • Risk Manager

    1 week ago

    London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Title: Risk Manager - Global Finance MarketJob Summary: We are seeking a talented Risk Manager to join our Global Finance Market team in London. The successful candidate will be responsible for identifying and evaluating market risks associated with our Firm Financing activity spanning fixed income securities. The role requires a strong understanding of...

  • Global Finance Market Risk Manager

    2 months ago

    London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    About the RoleWe are seeking a highly skilled Market Risk Manager to join our Global Finance team at Citibank, N.A. United Kingdom. As a key member of our team, you will be responsible for identifying and evaluating market risks generated by our Global Markets Finance business.Key ResponsibilitiesAccountable for the identification and evaluation of market...

  • Global Finance Market Risk Manager

    2 months ago

    London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    About the RoleWe are seeking a highly skilled Market Risk Manager to join our Global Finance team at Citibank, N.A. United Kingdom. As a key member of our team, you will be responsible for identifying and evaluating market risks generated by our Global Markets Finance business.Key ResponsibilitiesAccountable for the identification and evaluation of market...

  • Global Finance Market Risk Manager

    2 weeks ago

    London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Are you looking for a challenging role that will put you at the heart of a global financial institution? Then bring your Market Risk Management, Fixed Income products, and Data Analytics skills to Citi's Risk Management team. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by...

  • Risk Management Specialist

    2 months ago

    London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job SummaryCitibank, N.A. United Kingdom is seeking a highly skilled Market Risk Manager to join our team in London. As a key member of our Risk Management team, you will be responsible for overseeing the market risks associated with our Global Finance business globally.Key ResponsibilitiesIdentify and evaluate market risks generated by the Global Markets...

  • Risk Management Specialist

    2 months ago

    London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job SummaryCitibank, N.A. United Kingdom is seeking a highly skilled Market Risk Manager to join our team in London. As a key member of our Risk Management team, you will be responsible for overseeing the market risks associated with our Global Finance business globally.Key ResponsibilitiesIdentify and evaluate market risks generated by the Global Markets...

  • Regulatory Compliance Specialist, Global Markets

    2 weeks ago

    London, Greater London, United Kingdom Eximius Finance Full time

    Job DescriptionEximius Finance is seeking a highly skilled Regulatory Compliance Officer to join our team in Trading Operations. The ideal candidate will have a strong understanding of global regulatory landscapes and be able to identify potential risks and opportunities.Key Responsibilities:Monitor developments of upcoming, new, or revised laws, rules, and...

  • Global Market Risk Program Lead

    3 weeks ago

    London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    Role Overview:The Global Market Risk (GMR) Fundamental Risk of the Trading Book (FRTB) Program Lead will be responsible for leading the development of Citi's FRTB capabilities in accordance with the regulatory rules and expectations. You will act as a Senior Leader, with a focus on delivering a best-in-class FRTB Implementation. You will represent and...

  • Global Market Risk Program Lead

    2 weeks ago

    London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    Job Overview:The Global Market Risk Program Lead will lead the development of Citigroup Global Markets Limited's Fundamental Risk of the Trading Book (FRTB) capabilities in accordance with regulatory rules and expectations. As a Senior Leader, this role will focus on delivering a best-in-class FRTB implementation, representing and supporting Global Market...

  • ESG Risk Management Specialist

    2 weeks ago

    London, Greater London, United Kingdom TD Global Finance Unlimited Company Full time

    Job Summary:We are seeking an experienced ESG Risk Management Specialist to join our team at TD Global Finance Unlimited Company. As a key member of our risk management function, you will be responsible for developing and implementing effective ESG risk management frameworks and policies to ensure the organization's sustainability and compliance with...

  • Global Market Risk Program Lead

    1 month ago

    London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    Job Title: Global Market Risk Program LeadCitigroup Global Markets Limited is seeking a highly skilled Global Market Risk Program Lead to join our team. As a key member of our Risk Management department, you will be responsible for leading the development of our Fundamental Risk of the Trading Book (FRTB) capabilities in accordance with regulatory rules and...

  • Global Market Risk Program Lead

    1 month ago

    London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    Job Title: Global Market Risk Program LeadCitigroup Global Markets Limited is seeking a highly skilled Global Market Risk Program Lead to join our team. As a key member of our Risk Management department, you will be responsible for leading the development of our Fundamental Risk of the Trading Book (FRTB) capabilities in accordance with regulatory rules and...

  • Market Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Bank of America Full time

    Job Title: Market Risk Manager - Global MarketsJob Summary:We are seeking a highly skilled Market Risk Manager to join our Global Markets team. The successful candidate will be responsible for the metrication, evaluation, and monitoring of applicable market-related risks for regulatory capital calculation taken within traded product areas (FICC, Equities, FX...

  • Global Market Risk and Control Manager

    4 weeks ago

    London, Greater London, United Kingdom NatWest CWS Full time

    Job Title: Global Market Internal Audit Risk and Control ManagerNatWest CWS is seeking a highly skilled professional to join our team as a Global Market Internal Audit Risk and Control Manager. This is a unique opportunity to work with a leading provider of Talent Acquisition and Management Services, supporting contingent recruitment processes for...

  • Global Market Risk and Control Manager

    4 weeks ago

    London, Greater London, United Kingdom NatWest CWS Full time

    Job Title: Global Market Internal Audit Risk and Control ManagerNatWest CWS is seeking a highly skilled professional to join our team as a Global Market Internal Audit Risk and Control Manager. This is a unique opportunity to work with a leading provider of Talent Acquisition and Management Services, supporting contingent recruitment processes for...

  • Global Market Risk and Control Manager

    4 weeks ago

    London, Greater London, United Kingdom NatWest CWS Full time

    Job Title: Global Market Internal Audit Risk and Control ManagerNatWest CWS is seeking a highly skilled professional to join our team as a Global Market Internal Audit Risk and Control Manager. As a key member of our Global Markets Risk and Control function, you will be responsible for managing and supporting comprehensive market abuse risk assessments...

  • Global Market Risk and Control Manager

    4 weeks ago

    London, Greater London, United Kingdom NatWest CWS Full time

    Job Title: Global Market Internal Audit Risk and Control ManagerNatWest CWS is seeking a highly skilled professional to join our team as a Global Market Internal Audit Risk and Control Manager. As a key member of our Global Markets Risk and Control function, you will be responsible for managing and supporting comprehensive market abuse risk assessments...