CrawlJobs Logo

Director, Market Risk Group Manager

https://www.citi.com/ Logo

Citi

Location Icon

Location:
Hong Kong SAR, China , Hong Kong

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Employment contract

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

The Market Risk Sr Group Manager is responsible for managing market risk across various portfolios, analyzing risks, monitoring financial markets, and developing tools for portfolio reviews. The role involves strategic planning, monitoring market risk metrics, collaborating with senior stakeholders and regulatory bodies, and managing a team of risk professionals.

Job Responsibility:

  • Responsible for management of market risk across various portfolios
  • Identify, monitor and analyze risks in the market specific portfolios
  • Identify, examine and preserve major drivers of risk and returns, analyze trends and explain changes
  • Analyze standard loss measures, risk return metrics, and the risk appetite framework
  • Review scenario analysis to assess potential financial impact to Citi
  • Economic and regulatory risk capital concepts and analyze major drivers
  • Participate in the methodology setting for VaR and review inputs/outputs of VaR as well as P&L back testing
  • Consider limit exception requests, model validation requests, and permitted product requests
  • Consider market risk approval for new model validations and well as existing model revalidations
  • Monitor financial markets and understand its implications to market risk exposure
  • Develop tools for on-going 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 its 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, serves as liaison with regulatory examiners, Internal Audit, and external auditors on critical Risk issues and oversees the implementation of related remediation
  • Manage a team or multiple teams of Risk professionals, responsible for hiring, compensation, performance appraisals, staff development, training, etc.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

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
  • Must be a 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
What we offer:
  • Access to an array of learning and development resources to help broaden and deepen your skills and knowledge
  • Variety of programs that help employees balance their work and life, including generous paid time off packages

Additional Information:

Job Posted:
March 22, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Icon
Citi - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Director, Market Risk Group Manager

Group Commercial Director

Group Commercial Director – UK Utilities. Our client, a leading and rapidly expa...
Location
Location
United Kingdom
Salary
Salary:
200000.00 GBP / Year
alfa-executive.com Logo
Alfa-Executive Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Extensive experience (10+ years) in a senior commercial leadership role within the UK utilities contracting sector
  • A deep understanding of contracting models, frameworks, and commercial intricacies within this specific market is essential
  • A demonstrable track record of successfully securing and delivering multi-million-pound utility infrastructure projects
  • Strong commercial acumen and negotiation skills, with the ability to structure complex deals and mitigate commercial risks
  • Exceptional stakeholder management and communication skills, capable of influencing at all levels, both internally and externally
  • Proven leadership capabilities, with experience building, managing, and motivating high-performing commercial teams
  • A strategic mindset, coupled with the ability to translate strategic vision into tangible commercial outcomes
  • Strong understanding of contract law and commercial best practices
  • Degree-educated in a relevant field (e.g., Quantity Surveying, Business, Engineering)
Job Responsibility
Job Responsibility
  • Reporting directly to the Group CEO, the Group Commercial Director will hold overarching responsibility for the commercial performance of the entire group
  • Strategic Commercial Leadership: Developing and implementing a comprehensive commercial strategy aligned with the group’s ambitious growth objectives, identifying new market opportunities, and leading on bids and tenders for significant utility infrastructure projects (e.g., water, gas, electricity, telecoms)
  • Commercial Oversight & Performance: Overseeing all commercial activities, ensuring robust contract negotiation, risk management, and the profitable delivery of projects across all operating companies within the group
  • Business Development & Client Relationships: Cultivating and expanding high-level relationships with key utility clients, consultants, and stakeholders, fostering long-term partnerships and securing new business
  • Team Leadership & Development: Leading, mentoring, and developing a high-performing commercial team across the group, fostering a culture of excellence, collaboration, and continuous improvement
  • Market Intelligence & Innovation: Staying abreast of market trends, regulatory changes, and competitive landscapes within the UK utilities sector to identify strategic advantages and innovative commercial approaches
  • P&L Responsibility: Driving revenue growth and profitability through effective commercial management and strategic decision-making
What we offer
What we offer
  • High Level Car allowance
  • above industry standard pension
  • 40% Bonus
  • LTIPS
  • Fulltime
Read More
Arrow Right

Manager Captive Finance - New Market Entry

AUTO1 is building the best way to buy, sell and finance used cars digitally. Bec...
Location
Location
Salary
Salary:
Not provided
auto1.com Logo
AUTO1 Group
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor degree from a top-tier university in business, finance, economics or similar or equivalent bank training
  • At least 3 years relevant work experience in fintech start-ups or financial services
  • Strong results/goal orientation, a willingness to evolve and problem solve, initiativ, a passion to "make things happen"
  • Excellent proficiency in Excel, PowerPoint and project management
  • Fluent communicator in English and one other language
Job Responsibility
Job Responsibility
  • Work with the Group Treasurer and Director Captive Finance to create and execute a roadmap for expanding our internal consumer finance offering across all Autohero markets
  • Develop actionable project plans to enter new markets, reflecting a strong understanding of competitive landscape, regulatory requirements, operational needs and credit risk for each market
  • Build relationships with external partners to build the best digital financing product
  • Lead and communicate new market entry projects across multiple internal stakeholders including in-market management, tech development, legal, finance and risk
What we offer
What we offer
  • Our dynamic startup environment offers new challenges for personal growth with the contribution of own ideas
  • Scope for you to contribute to the communications and IR effort of a MDAX member on the Frankfurt Stock Exchange with an international investor profile
  • You get the chance to develop yourself personally and will be supported in achieving your goals through frequent feedback talks
  • Your future is important to us, which is why we have an above-average corporate pension plan to top it off
  • We offer discounts on well-known brands like Flaconi, Bosch, Apple and Sky, as well as special offers on used cars for you, your family and your friends
Read More
Arrow Right

Account Director

Provides total account management support for assigned property accounts. Execut...
Location
Location
Indonesia , Surabaya
Salary
Salary:
Not provided
https://www.marriott.com Logo
Marriott Bonvoy
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High school diploma or GED with 2 years experience in sales and marketing, guest services, front desk, or related professional area
  • OR 2-year degree from an accredited university in Business Administration, Marketing, Hotel and Restaurant Management, or related major with no work experience required
Job Responsibility
Job Responsibility
  • Develops and implements overall account strategy for assigned accounts
  • Retains, expands and grows account revenue of existing accounts
  • Penetrates assigned accounts for group and transient business
  • Identifies and solicits new accounts
  • Develops and implements strategic sales plans
  • Builds and strengthens accounts with existing and new customers
  • Understands overall market dynamics
  • Identifies emerging business opportunities and risks
  • Achieves account revenue and sales goals
  • Executes sales strategy to achieve property goals
What we offer
What we offer
  • Equal opportunity employer
  • Valued and celebrated unique backgrounds
  • Non-discrimination policy
  • Global team environment
  • Career development opportunities
  • Fulltime
Read More
Arrow Right

Group Business Development Director

Group Business Development Director – UK Infrastructure/Utilities Sector. This i...
Location
Location
United Kingdom
Salary
Salary:
180000.00 GBP / Year
alfa-executive.com Logo
Alfa-Executive Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strategic visionary with a verifiable track record of success at a senior level within the infrastructure, utilities, or a closely related highly regulated industry
  • Demonstrable success in winning large-scale, multi-year contracts (typically valued at £100m+
  • Strong understanding of UK procurement processes and public sector frameworks
  • A degree-level education in a relevant field (e.g., Engineering, Business, Finance)
  • Exceptional commercial and financial acumen, coupled with superior communication, negotiation, and presentation skills
  • Must be a self-starter who thrives in a demanding, fast-paced environment
Job Responsibility
Job Responsibility
  • Developing and implementing a comprehensive group-wide business development strategy
  • Identifying, assessing, and prioritising new business streams, market opportunities, and potential strategic partnerships or acquisitions
  • Overseeing the development and meticulous management of a robust sales pipeline, focusing on high-value, complex, and regulated infrastructure contracts across energy, water, telecommunications sectors
  • Leading all stages of the tender and bidding process, including commercial negotiations, risk assessment, and financial modelling
  • Building and maintaining influential relationships with key governmental bodies, regulatory authorities, major clients, and industry stakeholders
  • Mentoring and managing the existing Business Development team
What we offer
What we offer
  • Executive Car/Allowance
  • Generous Pension
  • Bonuses with possible Equity
  • Fulltime
Read More
Arrow Right

Chief Risk Officer – Private Client Group

Leads development of an operational risk approach, the setting of target risk le...
Location
Location
United States , Saint Petersburg; New York
Salary
Salary:
Not provided
raymondjames.com Logo
Raymond James
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s Degree (B.A.), preferably in Mathematics, with a minimum of fifteen (15) years of financial services experience required
  • Experience in broker-dealer or wealth management firms preferred, especially with exposure to front-office or first-line risk roles in addition to second-line oversight
  • Demonstrated track record building or transforming risk functions and working with UHNW advisory businesses, structured product platforms, or alternative investments is strongly preferred
  • Advanced knowledge of risks and regulations in all aspects of the Private Client and Asset Management
  • Risk assessment methodologies
  • Risk governance structure and design
  • Risk policy and procedures
  • Infrastructure design, risk controls and segregation of duties
  • Relevant risk-based regulatory schemes including Basel I and Basel II and current rules under review
  • Sarbanes Oxley regulations
Job Responsibility
Job Responsibility
  • Establishes and oversees the implementation of a risk management framework for the business unit, to include defining the business appetite for risk taking and establish appropriate controls
  • Conducts and presents regular risk reviews in order to provide an independent perspective of the business and to keep pace with the changing business environment
  • Builds trusted relationships with senior leadership, including executive management of the Private Client Group (PCG), the firm’s wealth management unit, and Asset Management divisions, serving as a strategic and independent partner to evaluate, challenge, and guide business decisions
  • Continuously monitors and analyzes the businesses risk profile and tolerance to include daily risk monitoring across all relevant risk stripes including market, credit, liquidity and operational risks
  • Identifies emerging risks and advises on risk mitigation strategies
  • Leads the development and implementation of risk assessment and quantification models needed to risk manage the business
  • Oversees and evolves risk reporting processes to enhance the accuracy and effectiveness of risk information
  • Ensures the business risk management practices comply with regulatory requirements and industry best practices. Also, engages with regulators to provide essential risk context
  • Reports risk-related data including risk exposure, compliance to risk policies, and effectiveness of current risk management strategies to the Board of Directors, senior management and various risk committees
  • Collaborates with the business and other key stakeholders to evaluate the risk associated with potential mergers and acquisitions, new product offerings, and other initiatives
  • Fulltime
Read More
Arrow Right

Bank Network Management Group Manager

The Bank Network Management Group Manager manages multiple Bank Network Manageme...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 15+ years relevant experience
  • Experienced in Operational Risk
  • Knowledge of other risk disciplines (market risk, credit risk) a plus
  • Bachelor’s/University degree
  • Master’s degree preferred
  • Managerial experience
  • Excellent written and verbal communication skills in English
  • Demonstrated analytical ability
  • Proficient in developing new ideas to mitigate risk and improve current processes
  • Advanced Leadership skills
Job Responsibility
Job Responsibility
  • Establish and oversee the application of operational risk policies, technology and tools, and governance processes
  • Independently asses risks and drive actions to address root causes
  • Governance and oversight may include technology operational risk, cyber risk
  • Work with colleagues in other areas of Risk Management, Finance, Compliance/Control and the Businesses
  • Facilitate accurate reporting of operational risks to senior management and the Board of Directors
  • Promote the use of risk indicators
  • Support corporate initiatives
  • Drive the strategic direction of Operational Risk Management for the Consumer group
  • Identify emerging operational risks
  • Analyze operational risk data
What we offer
What we offer
  • Cafeteria Program
  • Home Office Allowance
  • Paid Parental Leave Program
  • Private Medical Care Program
  • Pension Plan Contribution
  • Group Life Insurance
  • Employee Assistance Program
  • Access to learning and development programs
  • Flexible work arrangements
  • Career progression opportunities
  • Fulltime
Read More
Arrow Right
New

Climate Physical Risk Analytics and Stress Testing, Director

This is a senior, high-impact position within Independent Risk Management, estab...
Location
Location
Poland , Warsaw
Salary
Salary:
510000.00 - 1280000.00 PLN / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Good understanding of stress testing methodologies and ability to link economic risk factors and market data to the risk management framework
  • Experience in designing and executing climate or macroeconomic stress testing frameworks for real estate portfolios, including end to end understanding of scenario, stress testing modeling and use of output
  • Experience in developing and/ or using climate physical risk / natural disasters analytics, including indirect impacts on insurance dynamics. Familiarity with catastrophe modeling, disaster scenario design and insurance markets and trends
  • Good understanding of increasing regulatory expectations facing banks with respect to climate and environmental risk. Experience in dealing with and delivery of regulatory projects
  • Proven ability to partner and collaborate across an organisation, excellent influencing, facilitation, and partnering skills, with the ability to build relationships, partner effectively and build a strong internal network across functions and throughout the global network at all levels of the organisation
  • Strong quantitative and spreadsheet skills, with the ability to analyse, work with, interpret and present large amount of data in a readily digestible format using the latest charting/diagrammatic presentation techniques
  • Strong PowerPoint and writing skills to manage and deliver strategic presentations
  • Strong organisational skills and the ability to multitask effectively in a high-volume and complex environment with changing priorities with a practical solutions-driven approach
  • Strong written and oral communications skills, with a commanding and convincing delivery and the ability to synthesize complex concepts, translate into 'user friendly' language and effectively present in long-form documents or slide format
  • Strong tenacity and resilient under pressure and self-motivated in a fast paced and demanding environment. Highly engaged, strong attention to detail, and outcome oriented
Job Responsibility
Job Responsibility
  • Primary point of contact for key stakeholders integrating climate physical risk analytics in their risk processes, including oversight of physical risk components of Climate Risk Stress Testing exercises
  • Lead the oversight and continued development of physical climate risk stress testing frameworks and methodologies
  • Evaluate and enhance risk analytics that quantify the potential financial impact of physical climate risks across a defined range of scenarios
  • Ensure stress testing outputs are robust, repeatable, and aligned with regulatory and internal standards
  • Oversee the assessment of natural disaster exposures (e.g., floods, wildfires, hurricanes) across the bank's loan portfolios and own operational infrastructure
  • Guide the development of scenario libraries that reflect a spectrum of acute and chronic physical risk events
  • Translate geospatial and climate science data into actionable financial risk metrics
  • Integrate insurance considerations into physical risk assessments, evaluating the extent to which insurance coverage mitigates or transfers financial exposure
  • Assess insurability risk — including coverage gaps, premium escalation, and market withdrawal — as a key driver of credit and operational risk
  • Collaborate with relevant business lines to incorporate insurance-adjusted loss estimates into stress testing outputs and portfolio-level risk views
What we offer
What we offer
  • Work in a challenging area of the financial industry with one of the world's leading companies, gaining exposure to a variety of products, processes, and controls
  • Cooperation with a high-quality, international, multicultural, and global team
  • Work in a friendly and diversified environment that appreciates differences in style and perspective, leveraging them to add value to decisions leading to organizational success
  • Management that supports balanced and agile work (flexible working hours, home office)
  • Attractive benefits package (Benefit System, medical care, pension plan, etc.)
  • A chance to make a difference through various affinity networks and charity initiatives
  • Fulltime
Read More
Arrow Right
New

Non-Trading Market Risk Management Sr. Group Manager-Director

The Balance Sheet Mgmt Sr. Grp Mgr demonstrates an in-depth understanding of how...
Location
Location
United States , Charlotte
Salary
Salary:
170000.00 - 300000.00 USD / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 15 plus years of experience within financial services
  • Solid understanding of financial products on a bank's balance sheet
  • Extensive experience building and enhancing an IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data)
  • Experience with ALM analytics system such as QRM
  • Established effective leadership skills with ability to build relationships
  • Clear concise communication skills, both oral and written
  • Excellent analytical and problem-solving ability
  • Solid understanding of the Treasury function within a bank
  • Ability to multi-task and ability to work under pressure
  • Bachelors degree, potentially Masters degree
Job Responsibility
Job Responsibility
  • Contributes to the governance of interest rate risk management and analytics of the balance sheet
  • Participates in enhancing Citi's IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data)
  • Involved in funds transfer pricing
  • Contributes to IRRBB strategy and management
  • May manage and direct larger teams via the oversight of Direct Reports
  • Part of a team which actively manages the balance sheet by ensuring adherence to established targets in order to achieve liquidity, balance sheet and capital return metrics
  • Engages in the establishment and monitoring of interest rate risk and balance sheet limits
  • Liaises with businesses to ensure both an understanding and the ability to manage those limits in a well-governed environment which allows for business growth
  • Interacts with regulators, senior management and ALCO committees
  • Performs other duties and functions as assigned
What we offer
What we offer
  • Medical, dental & vision coverage
  • 401(k)
  • Life, accident, and disability insurance
  • Wellness programs
  • Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
  • Fulltime
Read More
Arrow Right