Senior Market Risk

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

Key responsibilities Risk Analysis and Mitigation: Implement and oversee the measurement, monitoring, and management of credit and counterparty risks for selected product lines. Analyze risk reports, develop mitigation strategies, and actively participate in risk assessment and trading strategy meetings. Reporting and Compliance: Regularly review and...

Market Risk Officer (Global Risk Analytics) About US (GEMS): ENGIE Global Energy Management & Sales (GEMS) provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE’s assets and contributing to value creation. ENGIE is a global reference in low-carbon energy and...

Head of Market Risk & Investment Portfolio Credit Risk page is loaded Head of Market Risk & Investment Portfolio Credit Risk Apply locations Chicago, IL time type Full time posted on Posted 2 Days Ago job requisition id R126769 About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has...

Upskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region. With a strong, Front to Back expertise of the cash and derivatives markets, coupled with an in-deep knowledge of financial markets technologies, we provide smart, business-wise and efficient solutions...

Established in 2017, QCP is one of the first digital asset trading firms in Singapore, with a vision to partner the next generation of investors to unlock institutional opportunities in digital assets. QCP brings to clients deep expertise gained from thriving through multiple market cycles. A global market maker in digital asset derivatives with a vast...

Responsibilities : To support review of market risk policies & procedures of APAC offices To review requests from APAC treasury departments to change market risk limits To support Head Office in implementation of market risk requirements such as FRTB and IRRBB To support review of new product applications in APAC Offices To enhance and review the...

Responsibilities : To support review of market risk policies & procedures of APAC offices To review requests from APAC treasury departments to change market risk limits To support Head Office in implementation of market risk requirements such as FRTB and IRRBB To support review of new product applications in APAC Offices To enhance and review the...

Job Description We are seeking an experienced and dynamic individual to join our team as the Risk Senior Manager for Asia. The successful candidate will be responsible for managing the risk functions across Asia, overseeing risk identification, assessment, and mitigation efforts to safeguard the stability and integrity of the organisation's operations...

Job DescriptionWe are seeking an experienced and dynamic individual to join our team as the Risk Senior Manager for Asia. The successful candidate will be responsible for managing the risk functions across Asia, overseeing risk identification, assessment, and mitigation efforts to safeguard the stability and integrity of the organisation's operations in the...

Job DescriptionWe are seeking an experienced and dynamic individual to join our team as the Risk Senior Manager for Asia. The successful candidate will be responsible for managing the risk functions across Asia, overseeing risk identification, assessment, and mitigation efforts to safeguard the stability and integrity of the organisation's operations in the...

Job Description We are seeking an experienced and dynamic individual to join our team as the Risk Senior Manager for Asia. The successful candidate will be responsible for managing the risk functions across Asia, overseeing risk identification, assessment, and mitigation efforts to safeguard the stability and integrity of the organisation's operations...

Senior Credit Risk Manager- Middle Market Segment-(240000WX) Description Prioritizes and processes credit propositions, credit reviews, transaction exceptions and interim credit requests for smaller/ mid-size SME customers, and provide credit decision/ approval within authorized lending authority limit. Work closely with business units and...

Responsibilities • Consolidate market and liquidity risk information of APAC region, support and strengthen both regional and local market and liquidity risk framework such as RAF, EWI, Stress testing; support the review of treasury limits.  • To implement and provide training to staffs in Counterparty Credit Risk Management, a new requirement within...

Responsibilities Consolidate market and liquidity risk information in the APAC region, and enhance both regional and local market and liquidity risk frameworks like RAF, EWI, and Stress testing; also assist in reviewing treasury limits. Implement and conduct training on Counterparty Credit Risk Management for staff, with a focus on collateral management,...

Main objectives of the role: Generate daily trading P&L reports for traders Monitor VAR against VAR limits and report any breaches Perform analysis of the key drivers of P&L and reconciliation against trader's estimate Collaborating with the trading, operations and finance teams Mentor junior members of the team Core skills: Previous market risk...

We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. Our purpose is to give everyone real confidence to put their money to work. We act with care – treating customers, clients and colleagues with the same level of respect we would...

We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. Our purpose is to give everyone real confidence to put their money to work. We act with care – treating customers, clients and colleagues with the same level of respect we would...

Responsibilities Primary duties: to manage reporting accuracy and control across APAC Learn to use/operate various in-house systems to support daily market evaluation Responsible for timely generation and processing of all risk management related reports- daily, monthly, quarterly, annual accurately.  Work closely with internal and external...

Reporting to the Head of Credit Risk, you will be focused on the analysis and reporting of credit risk metrics including key performance indicators of the retail lending portfolio. This will also cover the development and enhancement of periodic reporting and MIS for the broader business. Job Responsibilities: Design, build, implement and maintain...