CrawlJobs Logo

Market Risk Senior Officer

https://www.citi.com/ Logo

Citi

Location Icon

Location:
Poland , Warsaw

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 Senior Officer monitors and analyzes the organization’s risk exposure related to financial products and market movements. Responsibilities include risk management oversight, establishing local regulatory compliance, monitoring trading limits, and collaborating with global risk management teams.

Job Responsibility:

  • Risk Management oversight of Market Risk function
  • Establish and approve country/legal entity level limits and triggers in alignment with Risk Appetite, Policies and local regulatory requirements
  • Review, monitor and escalate breaches for country/legal entity limits/triggers in respective local governance committees/forums
  • Review volatility and correlation of historical market factor series for respective EM countries and recommend adjustments if needed
  • Review Legal Vehicle back-testing reports and present in respective governance forums, including potential exceptions
  • Establish and maintain local market risk documents, such as policies, standards or desktop procedures, in accordance with local governance regulations and Global Policy requirements
  • Assess and escalate known large, complex and illiquid trades that may need to undergo pre-trade approval process
  • Provide input in ICAAP, SREP and ad-hoc regulatory requests on related Market Risk topics
  • Oversee creation and maintenance of market risk reports in alignment with local Regulatory requirements and risk reporting strategy
  • Review new transactions/programs as per New Activity Risk Management process
  • Attend and participate in Product Control Group PAA Meetings and Valuation Control Group Price Verification meetings
  • Provide risk oversight and credible challenge to the first line of defense on growing market risks/tail risks for country/legal entity coverage
  • Ensure appropriate stress testing in place that considers legal entity risks
  • Collaborate closely with Cluster and Global Market Risk teams

Requirements:

  • 10+ years relevant experience
  • Degree in a Quantitative or Financial discipline
  • Advanced knowledge of financial instruments, risk metrics and Market Risk Management
  • Advanced analytical, technical and quantitative skills
  • Expert knowledge of treasury, market risk 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 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 (e.g., Python)
  • Fluent Polish and English
What we offer:
  • Job contract and social benefits (private medical care, fitness card, life insurance, pension programme, co-financing of cultural and entertainment events)
  • Access to e-learning platform (Degreed) and English learning platform
  • Possibility to gain globally appreciated work experience
  • Flexible and partly-remote working conditions

Additional Information:

Job Posted:
October 11, 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 Market Risk Senior Officer

Market Risk Officer

The Market Risk Officer is responsible for measuring, monitoring, and analyzing ...
Location
Location
Brazil , São Paulo
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6-10 years relevant experience
  • Advanced English level
  • Knowledge of financial instruments and risk metrics
  • Quantitative skills including mathematics involved in risk estimation and modelling
  • Excellent written and verbal communication skills
  • Must be a self-starter, flexible, innovative and adaptive
  • Ability to work collaboratively and with people at all levels of the organization
  • Excellent written and verbal communication and interpersonal skills
  • Ability to both work collaboratively and autonomously
  • ability to navigate a complex organization
Job Responsibility
Job Responsibility
  • Working with each trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems
  • Working with senior risk managers in Volcker compliance program
  • Developing and maintaining an appropriate autonomous market risk limits framework with applicable limits and triggers
  • Autonomously monitor business compliance with the firm’s market risk-related policies
  • Assist in credit product and muni product risk reporting and limit monitoring
  • Oversee risk exposure measurement and limit monitoring processes to ensure integrity and appropriate independence of reporting
  • Participate in the development of business-level stress testing that properly considers risk concentrations by single issuer, risk rating, sector/industry and geography
  • review results and assess appropriate follow-up actions
  • Participate in the ongoing development, implementation and upgrade of risk systems including CRMR/VaR, CRMR/Issuer risk, LimitCentral/Volcker, LimitCentral/issuer risk
  • Small tasks/projects which constitute direct integration with trading businesses and market in general
What we offer
What we offer
  • Equal opportunity employer
  • inclusive workplace
  • compliant with applicable laws and regulations
  • Fulltime
Read More
Arrow Right

Business Risk Senior Officer

Join Citi's Markets Controls team to lead several critical control and governanc...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Extensive proven experience in risk and control analysis, evaluation, and management either in a first line of defence, compliance or internal audit role in Financial Services
  • Minimum 10 years relevant experience with ability to demonstrate deep technical knowledge of Markets sales and trading processes across multiple asset classes
  • Excellent relationship-building, senior stakeholder management, problem solving and communications skills (both written and verbal)
  • Proven track record of successful delivery to high quality standards with excellent attention to detail, an analytical mindset and drive for results
  • Self-starter with ability to manage and prioritize effectively and resolve conflicting priorities
Job Responsibility
Job Responsibility
  • Lead the design and implementation of the RCSA across multiple global businesses, including development and maintenance of standardised risk and control profiles to provide a comprehensive assessment of operational and compliance risks, tailored to specific asset classes where relevant
  • Accountable for engaging senior management in each global business to agree and refine applicability of standardised global risk and control profiles to their business, and for recommending changes to standardised risk and control profiles considering changes in the business operating environment including emerging risks
  • Establish and champion control expectations within core Markets sales and trading processes aligned to businesses own objectives and standards defined by 1LoD risk and control teams
  • Ensure that control expectations within core Markets sales and trading processes adhere to robust review and challenge by second and third lines of defence, and peer benchmarks
  • Provide subject matter expertise in all aspects of RCSA Program execution to Markets business senior management and stakeholders, including collaboration across the wider RCSA and Controls Monitoring, and Product Governance Teams
  • Lead responses to required and ad-hoc reviews and regulatory / supervisory examinations of accountable areas within the RCSA Program across all Markets businesses
What we offer
What we offer
  • 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 Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right

Financial Solutions Senior Analyst - FRTB Market Risk

Financial Solutions Senior Analyst is a seasoned professional with an in-depth u...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Min. 4 years of relevant experience, within the financial services industry preferred
  • Previous experience with trading book capital (Market Risk, CVA, CCR) or product control or risk management/modeling
  • Familiarity with traded products from a P&L and risk perspective
  • Excellent communication/diplomacy skills
  • Advanced Microsoft Office skills
  • Very good knowledge of English language (C1 level preferred)
  • Bachelors degree
  • Education in a quantitative field would be a great advantage
Job Responsibility
Job Responsibility
  • Calculate, analyze, and explain FRTB Market Risk capital for UK and EMEA material legal entities
  • Ensure compliance of FRTB Market Risk capital implementation with regulatory rules and supervisory guidance
  • Support EMEA controllers with reporting and disclosure of FRTB Market Risk capital results
  • Work with model developers, market risk, and technology partners to drive continuous improvement in both capital estimates, and operational processes
  • Work within the Market Risk RWA Integrity team to increase synergy with the global FRTB infrastructure and implementation
  • Participates in formulating and setting strategic direction for the process, organization and architecture covering Finance across Citi businesses, products, functions and locations
  • Participates in assessing and incorporating changing business, regulatory and market information needs into finance processes and applications
  • Resolves complex problems or transactions, where expertise is required to interpret policies, guidelines or processes
What we offer
What we offer
  • Paid Parental Leave Program (maternity and paternity leave)
  • A supportive workplace for professionals returning to the office from childcare leave
  • Award-winning pension plan, multisport, holiday allowance
  • Private Medical Care Program, Group Life Insurance
  • Consideration for annual discretionary bonus
  • Employee Assistance Program
  • Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
  • Flexible work arrangements to support you in managing work - life balance
  • Career progression opportunities across geographies and business lines
  • Mentoring Programs
  • Fulltime
Read More
Arrow Right

Market Risk Senior Analyst

This position provides an opportunity for an experienced risk analyst with solid...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of experience
  • experience in one or more of the following fields: quantitative risk modelling, market risk management practices, risk regulations, numerical computation, statistics or data analysis, financial model development, application or validation
  • strong hands-on IT skills, for example, with Python, SQL, Unix
  • sound knowledge of statistical modelling concepts and industry best practices
  • experience with econometric and statistical modelling or application risk scoring
  • excellent quantitative and analytic skills
  • ability to derive patterns, trends and insights
  • experience working in big data environments
  • intellectual curiosity to stay abreast of technological advances
  • demonstrated initiative and proactive approach
Job Responsibility
Job Responsibility
  • construct covariance matrices for historical periods of stress for various portfolios
  • identify and address specific needs of Citi legal entities within EMEA region to meet local regulatory expectation in market risk modelling
  • work with existing market risk models and provide solutions where weaknesses are identified in testing or where new business needs require model enhancements
  • develop RNIV models to quantify non-standard market risks of complex products
  • research, support, enhance and maintain market risk models
  • design and develop in-house software for quantitative analysis
  • interact confidently with other risk management teams, the front office, technology and control groups
  • model and explain the behavior of a complex portfolio of vanilla and exotic derivatives with greeks and risk factor simulations
  • understand differences between regulatory regimes around the globe
  • perform advanced analytics with hundreds of thousands of risk factor time series
What we offer
What we offer
  • private medical care program
  • life insurance program
  • pension plan contribution (PPE program)
  • employee assistance program
  • paid parental leave program (maternity and paternity leave)
  • sport card
  • holidays allowance
  • sport and team recreation activities
  • special offers and discounts for employees
  • access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right

Business Risk Senior Officer

The candidate will be a key member of Credit and Price Risk Execution in Citi Gl...
Location
Location
India , Pune
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years experience in Risk Management, Audit, Compliance or other control function
  • Experience in working with Global Teams and projects spanning multiple geographies
  • Experience in either Business Risk and Control, CAO team, Regulatory Reporting, or related functions
  • Experience designing business controls to mitigate inherent risks
  • Experience in Project Management and Management reporting
  • Strong interpersonal and negotiation skills, with experience in a complex global environment
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Ability to work autonomously in a fast-paced, dynamic environment
  • must be a creative problem solver
Job Responsibility
Job Responsibility
  • Support Global Markets Recovery and Resolution Planning strategy and Framework requirements
  • Develop and maintain procedures for the Recovery and Resolution tasks performed within Markets
  • Manage data reporting for committees and working groups within Markets
  • Communicate issues to key stakeholders across the firm
  • Project Manage key deliverables for RRP Framework
  • Supervise team members locally
  • Proactively engage with peers and senior management across Global Markets and Support functions, to ensure successful implementation and monitoring of Resolution Planning requirements
  • Fulltime
Read More
Arrow Right

Business Risk Senior Officer

The Business Risk Senior Officer will be responsible for strategic initiatives w...
Location
Location
India , Pune
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years experience in Risk Management, Audit, Compliance or other control function
  • Experience in working with Global Teams and projects spanning multiple geographies.
  • Experience in either Business Risk and Control, CAO team, Regulatory Reporting, or related functions.
  • Experience designing business controls to mitigate inherent risks.
  • Experience in Project Management and Management reporting
  • Strong interpersonal and negotiation skills, with experience in a complex global environment.
  • Consistently demonstrates clear and concise written and verbal communication skills.
  • Ability to work autonomously in a fast-paced, dynamic environment
  • must be a creative problem solver.
Job Responsibility
Job Responsibility
  • Support Global Markets Recovery and Resolution Planning strategy and Framework requirements.
  • Develop and maintain procedures for the Recovery and Resolution tasks performed within Markets.
  • Manage data reporting for committees and working groups within Markets.
  • Communicate issues to key stakeholders across the firm.
  • Project Manage key deliverables for RRP Framework.
  • Supervise team members locally.
  • Proactively engage with peers and senior management across Global Markets and Support functions, to ensure successful implementation and monitoring of Resolution Planning requirements.
  • Fulltime
Read More
Arrow Right

Officer Business Risk Analyst – Markets 1LOD Control Testing

Citi Global Markets provides world-class solutions and an unmatched global prese...
Location
Location
Philippines , City of Taguig
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2+ years’ experience in Front Office controls testing, internal audit, external audit, independent control reviews, or similar disciplines
  • Knowledge of Markets Sales and Trading activities, risks and related controls
  • Good understanding of control design assessment and effectiveness testing techniques and practices
  • Experience of developing and maintaining effective senior stakeholder relationships
Job Responsibility
Job Responsibility
  • Executing controls design and operating effectiveness testing to agreed timelines, escalating and resolving obstacles to delivery
  • Maintaining high standards and best practice for execution of testing activities and associated documentation
  • Supporting stakeholders in determining necessary control remediation identified through the testing programme
  • Maintaining strong stakeholder relationships across Front Office, Markets Conduct Risk, Compliance and Operational Risk
  • Drafting impactful summary outputs from the testing programme
  • Fulltime
Read More
Arrow Right

Officer Business Risk Analyst – Markets 1LOD Control Testing

Citi Global Markets provides world-class solutions and an unmatched global prese...
Location
Location
Philippines , City of Taguig
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2+ years’ experience in Front Office controls testing, internal audit, external audit, independent control reviews, or similar disciplines
  • Knowledge of Markets Sales and Trading activities, risks and related controls
  • Good understanding of control design assessment and effectiveness testing techniques and practices
  • Experience of developing and maintaining effective senior stakeholder relationships
  • Bachelor / university education preferred, but appropriate industry experience & exceptional delivery track record is as important
Job Responsibility
Job Responsibility
  • Executing controls design and operating effectiveness testing to agreed timelines, escalating and resolving obstacles to delivery
  • Maintaining high standards and best practice for execution of testing activities and associated documentation
  • Supporting stakeholders in determining necessary control remediation identified through the testing programme
  • Maintaining strong stakeholder relationships across Front Office, Markets Conduct Risk, Compliance and Operational Risk
  • Drafting impactful summary outputs from the testing programme
  • Fulltime
Read More
Arrow Right
Jobs by Category
Art and Entertainment Jobs Banking Jobs Call Center Jobs Construction Jobs Consulting Jobs Customer Service Jobs Education Jobs Energy Jobs Finance Jobs Gastronomy Jobs Health and Beauty Jobs Hospitality and Tourism Jobs Human Resources Jobs Insurance Jobs IT - Administration Jobs IT - Software Development Jobs Legal Jobs Logistics Jobs Manufacturing Jobs Marketing, Digital Marketing, SEO, SEM Jobs Media Jobs Nursing Jobs Office Administration Jobs Pharmacy Jobs Physical Work Jobs Public Relations Jobs Public Sector Jobs Purchasing Jobs Quality Control Jobs Real Estate Jobs Research and Development Jobs Sales Jobs
Job Positions Jobs by Country
United States Jobs United Kingdom Jobs India Jobs Canada Jobs Australia Jobs Germany Jobs Ireland Jobs Poland Jobs
Company
Blog About Us Contact
Follow Us
Facebook
X (Twitter)
LinkedIn
Instagram
CrawlJobs Group
ITFlashcards AllDevBlogs
© 2026 CrawlJobs Ltd. All Rights Reserved
Terms & Conditions Privacy Policy