1+ months

Risk Management Cash Trading - VP

Citigroup
London, OH 43140
Counterparty Credit Risk Management, Cash Trading - VP


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


Based in London the individual will interact with clients and internal stakeholders to provide customized solution to optimize their portfolios from a revenue, risk and funding perspective. The role requires candidates to have strong background in risk, finance and knowledge of derivatives products, as well as the ability to articulate complex ideas to management and clients.


**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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**Job Family Group:**


Risk Management

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**Job Family:**


Business Risk & Controls

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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.


Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. 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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2022-09-02 Expires: 2022-12-11

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Risk Management Cash Trading - VP

Citigroup
London, OH 43140

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