Job ref no.: 21249256 (CT3130117-01#0431)
Citi

Market Risk Senior Analyst - Assistant Vice President

Citi

Serves as a Senior Market Risk Analyst for the Asia Market Risk Chief Operating Officer (COO) responsible for supporting APAC trading book coverage and regulatory inventory mapping initiative.

Responsibilities:

  • Lead APAC Market Risk regulatory inventory mapping initiative by working with APAC Senior Country Market Risk Managers in market specific compliance and regulatory programs.
  • Monitor and track business compliance with the firm’s market risk-related policies and country specific regulatory requirements.
  • Work with APAC Market Risk team to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems. Facilitate analysis and meaningful reporting of the data.
  • Participate in the development of regional-level stress testing by developing scenario/shocks, reviewing results and assessing appropriate follow-up actions

Qualifications:

  • At least 5 years relevant experience
  • Knowledge of financial instruments and risk metrics
  • Proficient quantitative skills including mathematics involved in risk estimation
  • 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 and can navigate a complex organization
  • Excellent project management and organizational skills and capability to handle multiple projects at one time
  • Experience in performing data analysis and proficient in MS Office applications (Excel/VBA, Word, PowerPoint)

Education:

  • Bachelor’s/University/ Master’s degree or equivalent experience  

Please click Apply Now to submit your application via Citi Recruitment Portal.

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More job information
Job ref no. 21249256 (CT3130117-01#0431)
Salary
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 5 years - 10 years
Career Level
  • Senior management level
Education
  • Degree