Risk Management Leader, APAC Counterparty Credit Risk

3 weeks ago

Singapore Citi Full time

Citi seeks a highly experienced professional to lead its APAC Counterparty Credit Risk team. As a Senior Vice President, you will be responsible for designing and implementing the strategy and governance framework for Counterparty Credit Risk across Citi APAC.

About the Role

This is a critical position that requires strong knowledge of Counterparty Credit Risk, including Exposure and Initial Margin models, Stress testing, Wrong-Way Risk, Clearing and Settlement Risk. You will work closely with Credit Officers, Risk Analytics, and Technology teams to ensure the effective management of Counterparty Credit Risk in the region.

Key Responsibilities
  • Design and implement the 2nd Line Counterparty Credit Risk and controls framework for Citi APAC.
  • Develop and enhance new and existing frameworks, related standards, and procedures for CCR risk management.
  • Ensure CCR frameworks, practices, and policies applied to all market products, including OTC Derivatives, Prime Brokerage, Futures, and OTC Clearing.
  • Monitor CCR portfolio across business, risk stripes, and legal vehicles on quantum, trend, composition, and work with Credit officers and Business partners to ensure exposures remain within risk appetite.
  • Focus on early warning and proactive problem recognition based on markets indicators and portfolio concentrations.
Requirements
  • Minimum 10+ years of experience in a large Financial Institution in Counterparty Credit Risk.
  • Strong understanding of Counterparty Credit Risk, including Exposure and Initial Margin models, Stress testing, Wrong-Way Risk, Clearing and Settlement Risk.
  • Strong technical expertise of complex derivative structures and understanding of associated first order/second order risks.
  • Broad understanding of current market and regulatory environment as applicable to Counterparty Credit Risk.
What We Offer

Citi offers a competitive salary range of $250,000 - $400,000 per annum, depending on experience. Additionally, you will have access to a comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.

Citi is an equal opportunity employer and welcomes applications from diverse candidates. If you are passionate about risk management and have a strong track record of delivering results, we encourage you to apply for this exciting opportunity.

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