Citigroup Inc. | Vice President
16 hours ago
Shape your Career with Citi
Institutional Credit Management (ICM) is a critical component of Citi’s First Line of defence for wholesale and counterparty credit risk management and works with Independent Risk teams to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities of the group include credit analysis and approvals, documentation, risk identification, exposure monitoring and stress testing. ICM coordinates with credit management groups across ICG businesses to ensure full alignment on business and regulatory goals, as well as consistency and best practices where appropriate.
We’re currently looking for a high caliber professional to join our team as
Vice President, Risk Management Cash Trading - Hybrid
(Internal Job Title: Credit Portfolio Officer -
C13 ) based in Singapore.
In this role, you’re expected to:
Manage pre-settlement risk for cash transactions on an assigned group of clients, both financial institutions and corporates, and 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. Communicate these to internal trading desks, Credit Risk and external clients as required.
Compile presentations and documentation for internal or external use.
As a successful candidate, you’d ideally have the following skills and exposure:
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 cross-functional teams across time-zones and to work well under pressure.
Programming skills in Python and VBA a plus.
Education:
Bachelor's degree/University degree or equivalent experience.
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
Take the next step in your career, apply for this role at Citi today.
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Job Family Group:
Risk Management
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Job Family:
Credit & Portfolio Risk Management
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Time Type:
Full time
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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.
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