Business Risk Manager, Citi

Citi

Location:
Hungary, Budapest

Category:
-

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The candidate will be a key member of Credit and Price Risk Execution in Citi Global Markets. Markets Credit and Price Risk Execution is mandated to establish and maintain a robust first line of defense designed to minimize risk within the business including leading critical control initiatives to mitigate risk in Trading, while ensuring strong governance to measure, monitor, manage and escalate key risks. This role supports the Derivatives and Securities Financing Transactions (DSFT) oversight within Citi’s Counterparty Credit Risk Framework. As a member of the Markets DSFT team, you will drive accurate identification of Derivatives and Securities Financing Transactions throughout Citi’s infrastructure.

Job Responsibility:

Work with a wide variety of stakeholders to ensure that the Derivatives and Securities Financing Transactions systematic identification logic is accurate
Identification of reconciliation breaks, with prioritization and resolution
Pro-active focus on enhancing DSFT controls suite, including further automation to reduce run time and risk of manual error
Host the DSFT Identification Forum, including gathering materials from stakeholders, ensure quorum of stakeholder attendance, writing minutes and following up on actions
Report and track DSFT metrics to ensure controls are operating effectively
Drive DSFT identification through strategic infrastructure
Ensure accurate reflection of DSFT controls within the Managers Control Assessment (MCA)
Ad hoc control / audit requests as needed

Requirements:

Minimum 5+ years’ experience in a relevant role
Strong communicator, working with a global team and stakeholder group
Pro-active in identifying risks and escalating where appropriate
Excellent analytical and problem-solving skills
Challenge status quo of control operations and suggest enhancements
Proficiency in Microsoft office suite, especially Excel
Knowledge of Securities Financing Transactions (SFTs) will be an asset

Nice to have:

Knowledge of Securities Financing Transactions (SFTs)

What we offer:

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
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
Socially active employee communities with diverse networking opportunities

Additional Information:

Job Posted:
May 28, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Business Risk Manager