Strategic Market Risk Manager
3 weeks ago
Citigroup Inc. is seeking a highly skilled Market Risk Manager to join our team in London.
About the Role:
The successful candidate will oversee market risk exposure across Metals, EMEA Power & Gas, Softs, Exotics and Oil desks, including trading of both physical as well as financial products.
Responsibilities include monitoring and analyzing exposure on a day-to-day basis, performing independently analysis of large and complex trading structures, and leading medium length global regulatory projects for the Global Commodities team.
Main Responsibilities:
Market Risk Management oversight for Metals trading desk, covering Base and Precious activities (both physical and financial trading), incl. definition of market risk limits framework.Produces detailed analysis and reviews of structured and/or illiquid transactions, including recommendations on hedging practices vs risk appetite, and influences effectively senior management across the risk function, the business and other support functions.Delivers projects to improve accuracy of Market Risk Analytics, across VaR, Stress, etc.Works with trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems.Oversees and ensures the integrity of the risk monitoring process.Reviews and approves risk framework for Market Risk for risk-taking units.Lead the roll out of new upgraded risk reports into Tableau, to facilitate better risk oversight for both Market Risk as well as Front Office.Takes charge of projects such as the testing and advancement of new VaR calculation framework (FRTB), enhanced stress testing as well as concentration risk monitoring.Monitors business compliance with the firm's market risk-related policies.Requirements:
- Relevant experience required, ideally in a Market Risk role supporting a Commodities portfolio.
- Commodities knowledge, especially Metals, preferred.
- Knowledge of financial instruments and risk metrics, including options.
- Degree in a quantitative or financial discipline would be beneficial.
- Experience in performing data analysis, ideally including handling large set of data/database access via Python/SQL.
- Proficient in Microsoft Office applications.
- Excellent written and verbal communication skills.
- Excellent skills in working collaboratively and with people at all levels of the organization, most notably the Trading desk, whilst at the same time being assertive enough in order to influence and challenge where required.
What We Offer:
- A competitive base salary of £90,000 - £110,000 per annum, depending on experience.
- An annual performance-related bonus.
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