Risk - FIG Strategy Program Director, Citi

Citi

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Build working knowledge of existing policies, processes and frameworks utilised for Credit Risk management of FIG clients
Benchmark these to evolving regulatory expectations and industry best practice
Propose and design desired uplift, coordinate implementation with stakeholders in the Business, Prod Dev and 1, 2 and 3 LoD and drive to ultimate completion
Take on overall responsibility for the CMP program’s control environment
Work collaboratively with the 1LoD risk team during crisis events for industries and/or specific counterparties events to ensure actions are taken to promptly mitigate risk, including restricting trading
Attend ongoing governance meetings including weekly portfolio meetings, weekly settlement meetings, and monthly governance forums
Liaise with internal and external quality assurance groups e.g. fundamental credit review, internal audit, and external examiners to represent the 2LoD Risk management process
Ensure high degree of oversight and escalation of issues especially with respect to settlement fails
Collaborate with Technology teams to enhance risk management reporting.

Solid experience in Credit Risk Management of Financial Institutions in Tier 1 institutions
Deep understanding of markets, traded products and risk measurement
Strong quantitative skills with deep expertise in both market and credit risk
Practical experience in assessment of fundamental credit quality of financial institutions
Excellent communication skills and stakeholder management experience in negotiating with and influencing senior internal and external stakeholders
Good presentation skills – adept at effectively presenting complex risk issues to audiences of various sizes and seniorities
Ability to work comfortably on multiple different projects, effectively prioritizing time
Solid understanding of financial regulatory frameworks.

What we offer:

Employment Type:

Fulltime

Work Type:

On-site work

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