Only 24h Left Non-trading Market Risk Management Lead Analyst, Vp

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 to senior leaders as well as more traditional learning You ll also have the chance to give back and make a positive impact where we live and work through volunteerism Shape your Career with Citi Citi Finance is responsible for the firm s financial management and related controls We manage and partner on key Citi initiatives and deliverables such as our quarterly earnings process and ensuring Citi s compliance with financial rules and regulations The team comprises chief financial officers who partner with each of our businesses and disciplines including controllers financial planning and analysis strategy investor relations tax and treasury We re currently looking for a high caliber professional to join our team as Vice President Non-Trading Market Risk Management Lead Analyst - Hybrid Internal Job Title Non-Trading Market Risk Management Lead Analyst - C13 based in Mumbai India Being part of our team means that we ll provide you with the resources to meet your unique needs empower you to make healthy decision and manage your financial well-being to help plan for your future For instance Citi provides programs and services for your physical and mental well-being including access to telehealth options health advocates confidential counseling and more Coverage varies by country We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families That s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world We empower our employees to manage their financial well-being and help them plan for the future Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses We have a variety of programs that help employees balance their work and life including generous paid time off packages We offer our employees resources and tools to volunteer in the communities in which they live The BSM NTMR Snr Ld analyst will drive the production needs and lead various workstreams to develop enhance measure and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight Metrics Methodology Measurement Data and Infrastructure Process and Controls and Management for Commodity Equity CSRBB credit spread in the banking book Framework FXRBB FX risk in the banking book stress testing analytics relating to CCAR and QMMF for Citi s global Pensions and AFS HTM securities and asset allocation design This role will report to a senior manager and function as an integral member of the functional leadership team The BSM NTMR Senior Manager exhibits intermediate understanding of bank balance sheet management and optimization balancing financial resources among different competing priorities and how other Non-Traded Market Risk such as FXRBB Commodity Equity CSRBB risk and OCI capital at risk and allocation of cash into debt investment securities contribute to achieving Corporate Treasury s balance sheet optimization objectives and Citi s strategic goals Requires thorough understanding of strategic direction of the function within the relevant part of the business combined with a solid conceptual practical grounding in both the function and or area of expertise and related subject areas Excellent communication skills required in order to negotiate internally often at a senior level Some external communication negotiation may be necessary The role is responsible for aiding the Business Head and senior leaders in executing functional strategy in the designed area in partnership with other finance functions businesses and risk management In this role you re expected to Be a lead analyst to support to the implementation of and contribute to BSM s process by providing key analytical insights across BSM functions with a primary focus on asset allocation FXRBB OCI stress testing analytics for CCAR and QMMF for pensions and AFS HTM securities Commodity Equity CSRBB risk Provide leadership market experience and subject matter expertise for enhancing BSM s analytics and methodologies and establishing Citi s first-line NTMR management framework Policy Standard Procedures models methodologies reporting controls processes analytics data and documentation Be able to build meaningful presentations to display data accurately and timely Use subject matter expertise to aid senior leaders in aligning governance and management framework procedures and controls for all legal entities that have OCI Risk FX risk commodity risk credit spread risk in the Banking Book Liaise with businesses legal entity treasury CTI and Markets Treasury and Controllers teams to ensure both an understanding and the ability to manage other non-trading market risks Support the team and assist Manager with remediation gap efforts in other non-trading market risk as required by Tier 1 regulations and help to remediate regulatory audit self-identified issues concerning other non-trading market risks in the banking book and achieve target state framework Interact with 2nd line FinCRO function regulators senior management and Non-Traded Market Risk governance committees Provides advice and counsel related to the technology or operations of the business Work impacts an entire area which eventually affects the overall performance and effectiveness of the sub-function job family Typically deals with complex and variable issues with substantial potential impact where development of an approach taking of an action involves weighing various alternatives and balancing potentially conflicting needs Appropriately assess risk when business decisions are made demonstrating particular consideration for the firm s reputation and safeguarding Citigroup its clients and assets by driving compliance with applicable laws rules and regulations adhering to Policy applying sound ethical judgment regarding personal behavior conduct and business practices and escalating managing and reporting control issues with transparency As a successful candidate you d ideally have the following skills and exposure 6-10 years experience in Risk Management Financial Services Treasury and bank global liquidity investment portfolio Excellent Excel and PowerPoint skills for report building and presentations Intermediate knowledge in debt investment securities and non-trading market risk such as FXRBB commodity risk private equity risk and CSRBB QMMF and CCAR for Pensions ATM AFS portfolios etc Intermediate understanding of regulatory compliance risk management and financial management and data governance concerns Intermediate understanding of Bank ALM Capital and Liquidity considerations Intermediate experience in debt investment securities analytics measurement metrics and methodologies Demonstrated ability to collaboratively solution complex and dynamic processes Proven ability to work under pressure in ambiguous environments Excellent oral and written communications skills Previous experience interacting and working with Executive Leaders Effective interpersonal skills Strong technical problem-solving skills Demonstrates a sense of urgency passion for results and personal accountability for achievement Education Bachelor s degree in Finance and Business or related fields advanced degree is a plus 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 https jobs citi com dei Job Family Group Risk Management Job Family Treasury Risk Time Type Full time Most Relevant Skills Business Acumen Data Analysis Financial Modeling Internal Controls Management Reporting Market Risk Problem Solving Process Execution Risk Identification and Assessment Other Relevant Skills For complementary skills please see above and or contact the recruiter Citi is an equal opportunity employer and qualified candidates will receive consideration without regard to their race color religion sex sexual orientation gender identity national origin disability status as a protected veteran or any other characteristic protected by law 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 View Citi s and the poster