RISK MANAGEMENT REPORTING SENIOR MANAGER
CITIBANK NA - New York, NY

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Finance:
Risk Management Reporting Senior Manager sought by Citibank NA (NY, NY). Partner w/ Citi businesses & Citi Holdings mgmt working w/ the Risk Mgr for CitiHoldings to mng risks & losses w/in the Citi Holdings portfolio by performing mkt, credit & operational risk mgmt oversight. Work & liaise w/ risk partners across geographies, businesses (consumer, commercial & investment bank) & asset classes to supp strategic asset reduction while achieving capital reallocation. Work w/ CitiHoldings Risk Mgr to set policies & procedures incl: using & developing financial risk capital models to optimize global capital asset structure, manage returns & enable the redeployment of capital to fund long-term business strategies. Ensure satisfaction of capital holding reqs based on Basel reg standards. Conduct sophisticated financial & credit analysis using Value at Risk (VaR) & stress testing methodologies to identify, assess, monitor & report mkt risk drivers for Citi Holdings portfolio & establish risk limits. Estimate profit & loss impact, forecast stress loss & assess capital implications of trading & commercial banking products incl exposure from derivatives & derivative counterparty risk. Perform credit assessments using a range of valuation & financial projection techniques. Analyze & synthesize large data sets using Microsoft Excel & database programs. Apply mkt risk & accounting principles & VaR & stress testing methodologies to monitor & assess mkt risk exposure incl: defining risk appetite, deriving measures of credit exposures & mkt risks, setting & reviewing mkt risk limits, risk metrics & control framework & performing stress testing & analysis of hedging benefits or costs. Interact w/ regulators & lead reg reviews. Engage in project mgmt for multiple cross-functional risk mgmt projects incl coordinating project plans & establishing targets. Present analytical results to sr mgmt. Reqs: Bach in Bus Admin, Fin, Econ or rel in quant sci + 5 yrs of prog post-bach exp in pos involving mkt, operational or credit risk analytics. Will also accept Master's in spec fields & 2 yrs of exp in pos involving mkt, operational or credit risk analytics. Exp must incl exposure to operational, mkt & credit risk mgmt; asset optimization based on Basel regs; capital implication assessments of trading & commercial banking products; working w/ derivatives & derivative counterparty risk data; financial risk modeling; using Excel & database techs to synthesize large data sets; deriving measure of credit exposures & risks using accounting principles; & using VaR & stress testing methodologies to assess risk exposure & mkt risk drivers. Submit resumes to Citigroup Recruiting Dept, 388 Greenwich St, NY, NY 10013 & reference job code CF/RMRSM/XJ. Citigroup is an EOE/AA Employer.

Monster - 21 months ago - save job
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About this company
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Citibank is a major international bank, founded in 1812 as the City Bank of New York, later First National City Bank of New York. Citibank...