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Director, Market Risk Group Manager

https://www.citi.com/ Logo

Citi

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Location:
Hong Kong SAR, China , Hong Kong

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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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
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