Equities Market Risk Manager, Citi

Citi

Location:
United States, New York

Category:
Finance

Contract Type:
Employment contract

Salary:

142320.00 - 213480.00 USD / Year

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Job Description:

The Equity Market Risk team is responsible for measuring, monitoring, and analyzing the organization’s market risk exposure on a day-to-day and long-term basis for various financial products traded in Global Equities. Individuals monitor trading limits and are responsible for approving transactions over certain established thresholds. Market Risk managers work with traders or trading management and recommend actions to mitigate risk.

Job Responsibility:

Market Risk Management oversight of Global Equities
Review and approve transactions
Appropriately assess risk when business decisions are made, demonstrating 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
Overseeing and ensuring the integrity of the risk monitoring process
Review and approve risk framework for Market Risk for risk-taking units
Monitor compliance with risk limits/triggers
Drive Projects to improve accuracy of Market Risk Analytics
Frequent interaction with Financial Division to understand sources of market risk variation
Interaction with Model Validation, Risk Analytics and Financial Control to ensure thorough concise of methodologies and models
Interaction with Market and Credit Risk Managers to improve accuracy of regulatory and management reporting
Partnering, collaborating, and working with other areas within Citi, as necessary
Interaction with regulators and auditors
Keeping abreast of regulatory changes, new regulations, and internal policy changes.

Requirements:

6+ years relevant experience in Equities Market Risk or Trading
Degree in a Quantitative or Financial discipline
Advanced knowledge of Equity Markets and Products
Knowledge of Equity Derivatives products as a trader or risk manager
Excellent written and verbal communication skills
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 work collaboratively and with people at all levels of the organization
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 required.

What we offer:

Discretionary and formulaic incentive and retention awards
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.

Additional Information:

Job Posted:
August 19, 2025

Expiration:
August 25, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Equities Market Risk Manager

Citi

Location:United States, New York

Category:Finance

Contract Type:Employment contract