Senior Risk Management Specialist
3 days ago
Job Summary
Citi is seeking a Senior Risk Management Specialist to join our Institutional Credit Management team. As a key member of the team, you will be responsible for managing pre-settlement risk for cash transactions on an assigned group of clients, both financial institutions and corporates, and approving limit exceptions within designed risk tolerance.
Key Responsibilities
* Manage pre-settlement risk for cash transactions on an assigned group of clients
* Approve limit exceptions within designed risk tolerance
* Perform periodic credit reviews and analysis of financial metrics on assigned group of clients
* Provide clarifications to clients and internal stakeholders on the calculation of both regulatory initial margin uncleared derivatives and initial margin computed using internal models
* Work with sales and clients to analyze client portfolios, propose risk limits and work with Credit Risk Management to have them approved
* Utilize risk management tools for the measurement, monitoring and management of exposure
Requirements
* At least 8 to 9 years of relevant experience preferred for this role
* Degree in business, finance or mathematics
* Strong, relevant work experience in counterparty credit risk or XVA
* Outstanding candidates with experience in market risk management and familiarity with credit risk management will also be considered
* Familiarity with derivatives across asset classes
* Knowledge of structured products is a plus
* Experience in empirical data analysis, risk modelling and stress testing
* Sound risk and business judgement
* Strong analytical skills and familiarity with statistical tools and methods as well as with risk concepts (VaR, Factor Sensitivities, and Stress Test)
* Ability to work in a cross-functional teams across time-zones and to work well under pressure
* Programming skills in Python and VBA a plus
About Citi
Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
How to Apply
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, review Accessibility at Citi. View the "EEO is the Law" poster. View the EEO is the Law Supplement. View the EEO Policy Statement. View the Pay Transparency Posting
-
Risk Management Planning Specialist
4 weeks ago
Singapore MOORE RISK MANAGEMENT PTE. LTD. Full timeJob SummaryMOORE RISK MANAGEMENT PTE. LTD. is seeking a skilled Risk Management Planning Specialist to assist in the delivery of risk management planning and work programmes. The ideal candidate will have a recognised degree in Accountancy, Information Systems or equivalent, and general understanding of IT General controls and IT Audit Techniques.Key...
-
New activity risk manager
2 days ago
Singapore Risk & Insurance Management Society Inc Full timeWhether you're at the start of your career or looking to discover your next adventure, your story begins here. AtCiti , 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...
-
Svp/ vp, technology risk management
2 days ago
Singapore Risk & Insurance Management Society Inc Full timeBusiness Function Risk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a...
-
Risk Management Specialist
3 days ago
Singapore Pictet Full timeAbout the RoleThe Pictet group, one of the world's leading independent wealth and asset managers, is seeking a highly skilled Risk Management Specialist to join its team in Singapore. As a Risk Management Specialist, you will play a critical role in supporting the development and execution of the Financial Crime Program within BPCAL, focusing on Know Your...
-
Senior Credit Risk Management Specialist
3 days ago
Singapore Sumitomo Mitsui Banking Corporation Full timeJob OverviewWe are seeking a highly skilled Senior Credit Risk Management Specialist to join our team at Sumitomo Mitsui Banking Corporation. In this role, you will be responsible for managing credit risk and ensuring timely completion of credit applications.
-
Risk Management Planning Associate
4 weeks ago
Singapore MOORE RISK MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesAs a key member of the MOORE RISK MANAGEMENT PTE. LTD. team, you will assist in the delivery of risk management planning and work programmes within time budgets, timescales, specifications, and professional requirements. This will involve assisting in the identification of corporate governance, internal controls, and business process...
-
Operational Risk Management Specialist
2 weeks ago
Singapore GLENCORE SINGAPORE PTE. LTD. Full timeJob Title: Operational Risk Management SpecialistGlencore Singapore Pte Ltd is a leading commodity trading company seeking a skilled Operational Risk Management Specialist to join its team. The successful candidate will be responsible for managing the delivery and development of the Operational Risk function for the Oil marketing division in Singapore.The...
-
Senior Risk Management Specialist
4 weeks ago
Singapore Sumitomo Mitsui Banking Corporation Full timeJob SummaryAs a Senior Risk Management Specialist, you will play a critical role in supporting the Head of credit solutions to design, implement, and maintain risk control and monitoring parameters across SMBC Group. This includes policies, control standards, risk exposure limits, and other control levers to maintain the risk profile of the portfolio in line...
-
Risk Management Planning Associate
3 weeks ago
Singapore MOORE RISK MANAGEMENT PTE. LTD. Full timeJoin MOORE RISK MANAGEMENT PTE. LTD. as Audit Associate and contribute to the delivery of risk management planning and work programmes. The successful candidate will assist in identifying corporate governance, internal controls, and business process improvement/deficiency issues.As Audit Associate, you will be part of an engagement team responsible for...
-
Senior Credit Risk Specialist
1 week ago
Singapore PEOPLESEARCH PTE. LTD. Full timeJob Title:Senior Credit Risk SpecialistAbout the Role:We are seeking a highly skilled Senior Credit Risk Specialist to join our risk department team in Singapore. As a key member of the team, you will be responsible for conducting thorough credit analysis and assessment, ensuring compliance with regulatory requirements and internal policies.Key...
-
Singapore Risk & Insurance Management Society Inc Full timeWhether you're at the start of your career or looking to discover your next adventure, your story begins here. AtCiti , 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...
-
Senior Fraud Risk Management Specialist
3 days ago
Singapore United Overseas Bank Full timeAbout the RoleWe are seeking a highly skilled Senior Fraud Risk Management Specialist to join our team at United Overseas Bank. This is an exciting opportunity to work with a leading bank in Asia, driving anti-financial crimes control and compliance efforts.
-
Risk Management Specialist
6 hours ago
Singapore Careers@Gov Full timeWe are seeking a highly skilled Risk Management Specialist to join our team at Careers@Gov. This is an exciting opportunity to be part of the Corporate Planning and Risk Management team within the Transformation Office.Job DescriptionAs a Risk Management Specialist, you will play a pivotal role in enhancing and managing CAAS' Enterprise Risk Management (ERM)...
-
Risk Management Specialist
2 weeks ago
Singapore The Bank of East Asia, Limited Full timeJob DescriptionAs a Risk Management Specialist at The Bank of East Asia, Limited, you will play a critical role in identifying, assessing, and mitigating risks that could impact our business.Key Responsibilities:Develop and maintain risk measurement models to assess market and liquidity risks.Collaborate with ALCO and other departments to present risk...
-
Singapore United Overseas Bank Full timeJob OverviewWe are seeking a highly skilled and experienced Senior Risk Management Specialist to join our Investment Advisory team at United Overseas Bank. This is a critical role that requires strong analytical and risk management skills, as well as excellent communication and interpersonal skills.
-
Senior Risk Management Specialist
4 weeks ago
Singapore DBS Bank Limited Full timeJob SummaryDBS Bank Limited is seeking a highly skilled and experienced professional to join our Internal Group Audit team as a Senior Risk Management Specialist. The successful candidate will be responsible for conducting independent checks to ensure that the Group's risk and control processes are adequate and effective.Key ResponsibilitiesConduct credit...
-
Senior Operations Audit Manager
3 weeks ago
Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full timeJob SummaryAs a Senior Operations Audit Manager at HAYS SPECIALIST RECRUITMENT PTE. LTD., you will play a vital role in ensuring the effectiveness of our company's internal controls and risk management measures. Your primary responsibility will be to develop a comprehensive, risk-based annual audit plan that focuses on credit-related areas and operational...
-
Senior Risk Governance Specialist
2 days ago
Singapore United Overseas Bank Full timeWe are seeking a highly skilled Senior Risk Governance Specialist to join our team at United Overseas Bank Ltd.About the RoleThis is an exciting opportunity for a seasoned professional with extensive experience in fraud risk management and advisory services. As a Senior Risk Governance Specialist, you will be responsible for providing expert guidance on...
-
Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full timeAbout the RoleWe are seeking a skilled Senior Anti-Money Laundering and Compliance Specialist to join our team at HAYS SPECIALIST RECRUITMENT PTE. LTD. This is an excellent opportunity to work in a collaborative environment and gain exposure to the financial services industry.Job ResponsibilitiesCollaborate with internal stakeholders, including compliance,...
-
Singapore SMBC Group Full timeRole OverviewThis exciting opportunity is for a Senior Banking Professional to join our team as a Risk Management Specialist. Based in Global Subsidiaries, you will play a key role in supporting Relationship Managers to develop strong relationships with top-tier Western/Asian multinational corporations.