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Join our dynamic Legal Entity Risk Management team as a Vice President, where you will play a pivotal role in safeguarding our US Broker-Dealer (CGMI/CGMHI) and its critical activities as a CFTC Swap Dealer and Futures Commission Merchant (FCM). This role is focused on proactive legal entity risk management, offering a unique opportunity to apply your expertise in a broad, cross-functional context within a leading global financial institution.
Job Responsibility:
Serve as a primary expert on counterparty credit risk, particularly its impact on US broker-dealers
Conduct in-depth analysis of risk exposures, proactively investigate variances, and effectively escalate issues to senior management
Lead and coordinate the agenda for the regular Second Line-led Risk Forum
Drive the enhancement of controls and assessments within the Manager’s Control Assessment framework
Partner closely with risk analysts and managers across various teams
Develop proficiency in understanding diverse risk disciplines to identify and manage thematic risks across the legal entity
Leverage Artificial Intelligence (AI) to enhance risk management insights
Proactively identify current and emerging risks impacting the entity
Requirements:
Minimum of 4+ years of experience in the Financial Services industry, with a strong preference for roles in risk management (e.g., counterparty credit risk, market risk)
Solid understanding of capital markets products, risk concepts, and key risk metrics
Exceptional analytical capabilities to manipulate and interpret complex data
Advanced proficiency in Excel and Tableau
Undergraduate or Master’s degree(s) with an analytical focus (e.g., Finance, Business Administration, Economics, Quantitative Finance, Data Science)
Intellectual curiosity and an eager desire to learn
Creative and problem-solving mindset
Strong organizational skills with the ability to manage competing priorities effectively
Independent thinker with strong communication and interpersonal skills
Nice to have:
Familiarity with the legal entity space is a significant advantage
Familiarity with Citi's internal risk systems is a plus
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