22541631 Risk Management Cash Trading

2 days ago

Singapore CITICORP INVESTMENT BANK (SINGAPORE) LIMITED Full time

Located on the Trading Floor, Citi’s Secured Counterparty Exposure team structures umbrella trading-programs for clients, optimizing risk vs profitability. Accordingly, the group increases Citi’s fee-based revenue and market-making execution. Employing risk-based solutions across asset classes; the desk aims to increase Citi’s profitability while managing the firm’s risk in times of market volatility and stress. Key responsibilities of the group include risk analysis, risk identification, exposure monitoring and stress testing.

**Core Responsibilities**:

- Monitor and assist in the design of portfolio risk management solutions to meet clients’ objectives.
- Monitor client exposures and communicate to internal trading desks, Credit Risk and external clients
- Manage settlement risk for cash transactions on an assigned group of clients across Hedge Funds, Banks/BD, Funds, Insurance and Municipals
- Perform periodic reviews and analysis of financial metrics on assigned group of clients
- Approve limit exceptions within designed risk tolerance
- 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.
- Develop processes to streamline data and risk analysis tasks
- Compile presentations and documentation for internal or external use on various relative topics

**Qualifications**:

- Degree in business, finance or mathematics.
- Strong, relevant work experience in the financial industry.
- Experience in empirical data analysis, risk modelling and stress testing.
- Familiar with foreign exchange, interest rate and credit derivatives. Knowledge of structured products is a plus.
- Familiar with risk concepts (VaR, Factor Sensitivities, and Stress Test).
- Ability to work in a cross functional team and to work well under pressure.

**Skills/Competencies**:

- Strong written and verbal communication skills
- Strong analytical skills and familiarity with statistical tools and methods.
- Experience in risk management and stress testing
- Programming skills in Python and VBA a plus
- Excellent attention to detail.
- Sound risk and business judgement

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