Spread Product Market Risk Manager, Senior Vice
il y a 3 semaines
Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Risk Management function.
By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
**Team/Role Overview**
As part of the implementation of Citi’s transformation of Citigroup Markets Europe (CGME) into an investment firm in Germany and as part of Citi’s Brexit strategy, this role is required to strengthen market risk management. The role will involve working closely with traders.
This roles focus will be on the implementation and management of a regulatory-compliant and robust market risk framework for the entity and meeting the needs of local regulators. Among other things, the role will be responsible for monitoring, reporting and escalating market risk to internal and external stakeholders and has to ensure that CGME complies with appropriate Citi policies and procedures, industry best market risk management practices, and regulatory requirements at all times.
The role will form part of Spread Product Global Market Risk team for the oversight of spread product trading activities on CGME legal entity based in Paris. The role will report directly to CGME Market risk head and have a matrix reporting line to the Head of UK/Europe Cluster Spread Market Risk.
The Spread Product Market Risk manager works in a team that covers vanilla and structured credit trading and hedging activity globally. Products include corporate bonds/ Credit Default Swaps /indices/ Exchange-Traded Funds, credit index options, correlation, and Collateralised Loan Obligations tranches, Credit-Linked Note, and Total Rewards Statement and secured loan financing activities. The individual leads and manages projects cross functions such as stress testing, risk analytics, regulatory capital, and model risk. This role works at senior level with other risk disciplines such as credit risk and convergence risk, and engages directly and independently with senior trading heads, in-business risk teams, and senior risk executives.
**What you’ll do**
- Day to day responsibility for market risk management of the Spread products risk exposures.
- Actively engaging with the traders/business to ensure proper governance over CGME’s market risk exposures.
- Assist with the market risk of European Banking Authority stress testing which aligns with internal and regulatory reporting for spread products.
- Assist in the preparation of regulatory or legal entity governance projects drawing in appropriate regional/global risk resources as required.
- Support CGME’s Market Risk team in evaluating legal vehicle market risk controls and framework for spread product business or strategic initiatives.
- Review CGME legal vehicle market risk positions in the context of limits, mandates and permitted product lists.
- Escalate any issues, with appropriate suggested mitigations, to CGME Head of Market Risk and Head of UK/ Europe Cluster without delay.
- Assist with delivery of market risk reports/commentary to Risk Committees, regulators, and Senior Management and in ensuring that market risk component of relevant audits, inspections and reviews are completed successfully.
- Establishing, ongoing evaluation and monitoring of market risk limits and coordination of appropriate actions related to limit exceptions or breaches.
- Oversee risk exposure measurement and limit monitoring processes to ensure integrity and reporting efficiencies and ensure adherence to Citi’s market risk policies and regulatory requirements.
- Autonomously monitor business compliance with the firm’s market risk-related policies.
- Analyse standard loss measures, risk return metrics, and the risk appetite framework.
- Economic and regulatory risk capital concepts and analyse major drivers.
- Participate in the methodology setting for Value at Risk (VaR) and review inputs/outputs of VaR as well as Profit & Loss back testing.
- Monitor financial markets and understand its implications to market risk exposure and the firm.
- Economic and regulatory risk capital concepts and analyse major drivers.
- Consider market risk approval for new model validations and well as existing model revalidations. Participate in the ongoing development, implementation and upgrade of risk systems and processes, including stress testing, VaR, incremental risk charge/incremental default loss default measures, CitiRisk, and Limit Central.
- Participate in Spread products business meetings, or any other business related forums for CGME.
**What we’ll need from you**
- Bachelor’s/University degree, Post-graduate education in Economic, Finance, Financial Risk Management, or other quantitative discipline preferred.
- Spread Product knowledge is an asset.
- Fluent in written and
-
Spread product Market Risk Manager, Senior Vice President
il y a 1 semaine
Paris, France Citi Temps pleinAre you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Risk Management function. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing...
-
Spread product Market Risk Manager, Senior Vice President
il y a 2 semaines
Paris, France 22936 Citigroup Global Markets Europe AG - FRANCE Temps pleinAre you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Risk Management function. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing...
-
Market Risk Manager
il y a 1 mois
Paris, France Bank of America Temps plein**Job Title**: Market Risk Manager **Corporate Title**:Assistant Vice President/Vice President **Location**:Paris **Role Description**: - Proactive monitoring of LRRGs and Consultation Processes initiated by regulators across relevant jurisdictions, to update the LRRG Inventory - Assess the results of the tests performed by the Enterprise Independent...
-
Senior Market Risk Manager/ Manager
il y a 1 mois
Paris, France Humanity Temps pleinCompany Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Ethnic Minority, and the Previously Incarcerated. If you identify with any of the following...
-
Senior Risk Officer, Capital Markets Risk
il y a 2 semaines
Paris, France Asian Infrastructure Investment Bank Temps pleinSenior Risk Officer, Capital Markets Risk The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are capitalized up to USD100 billion...
-
Global Markets In-business Market Risk
il y a 1 semaine
Paris, France Citi Temps pleinThe Global Markets In-Business Risk (IBR) is a newly established Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi’s Global Markets division. The team is missioned to establish a holistic understanding of market risk and capital of the aggregated trading portfolio, as well as to optimize business’s return...
-
Operational Risk Manager, Senior Vice President
il y a 5 jours
Paris, France Citi Temps pleinThe Operational Risk Management teams mission is to create lasting solutions for minimizing losses from failed internal processes, inadequate controls, emerging risks and to drive actions to address the root causes that persistently lead to operational risk losses. - Conducting risk reviews of significant operational events to determine the fact pattern,...
-
Emea Equities Market Risk Manager
il y a 1 jour
Paris, France Bank of America Temps pleinAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates...
-
Market Risk Manager
il y a 2 semaines
Paris, France HSBC Temps plein-Description de l'emploi Doté d’environ 3 000 milliards de dollars d’actifs et opérant dans 62 pays, le Groupe HSBC est l’un des plus grands groupes de services bancaires et financiers dans le monde. Nous sommes plus de 226 000 collaborateurs à accompagner chaque jour 39 millions de clients. En Europe, notre ambition est de devenir la banque...
-
Risk, Market Risk, Analyst, Paris
Il y a 2 mois
Paris, France Goldman Sachs Temps pleinDIVISION AND DEPARTMENT OVERVIEW The Risk Division is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing. Market Risk is a Department within the Risk Division that facilitates effective deployment of risk appetite, prudent risk management and...
-
Risk Officer
il y a 1 jour
Paris, France Asian Infrastructure Investment Bank Temps pleinRisk Officer - Market Risk The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are capitalized up to USD100 billion and AAA rated...
-
Vice President of Product
Il y a 2 mois
Paris, France MBR Partners Temps pleinLocation: Paris, FranceCompany Overview:Our client, a leading company in the telecommunications industry, is seeking a dynamic and experienced Vice President of Product to join their team in Paris. With a global presence and a focus on optical transport solutions, our client serves a diverse range of clients across transport, enterprise, and software...
-
Vice President of Product
il y a 1 mois
Paris, France MBR Partners Temps plein**Location**:Paris, France **Company Overview**: Our client, a leading company in the telecommunications industry, is seeking a dynamic and experienced Vice President of Product to join their team in Paris. With a global presence and a focus on optical transport solutions, our client serves a diverse range of clients across transport, enterprise, and...
-
Associate Enterprise Risk
il y a 1 semaine
Paris, France MUFG Securities (Europe) N.V. (Paris Branch) Temps plein**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...
-
Market Risk Analyst
il y a 1 mois
Paris, France JPMorgan Chase Bank, N.A. Temps pleinCorporate & Investment Bank (CIB) Market Risk Management is an independent risk group, reporting to the firm's Chief Risk Officer (CRO), which identifies, measures, monitors and controls the financial risks related to movements in market prices. The organization serves as the key interface for discussing risk issues on a respective trading portfolio with the...
-
Senior Product Manager
il y a 3 semaines
Paris, France BACK MARKET Temps pleinAbout the JobWe are hiring a Senior Product Manager - Circularity with experience 5/7+ years on a customer-facing product to create the future of Back Market's relationship with customers by discovering new opportunities and optimising what we have from supporting device sales (smartphones, laptops, desktops, consoles, accessories, etc.), services...
-
Vice President of Product
il y a 4 semaines
Paris, France MBR Partners Careers Temps pleinLocation: Paris, France Company Overview: Our client, a leading company in the telecommunications industry, is seeking a dynamic and experienced Vice President of Product to join their team in Paris. With a global presence and a focus on optical transport solutions, our client serves a diverse range of clients across transport, enterprise, and software...
-
Vice President of Product
il y a 1 mois
Paris, France MBR Partners Temps pleinLocation: Paris, France Company Overview: Our client, a leading company in the telecommunications industry, is seeking a dynamic and experienced Vice President of Product to join their team in Paris. With a global presence and a focus on optical transport solutions, our client serves a diverse range of clients across transport, enterprise, and software...
-
Senior Institutional Sales Manager
Il y a 2 mois
Paris, France SCOR Global Life Temps pleinThe Business Development department of SCOR Investment Partners SE (“SCOR IP”) is responsible for the development of the company’s third-party asset management business, and encompasses Sales, Marketing & Communications and Strategic Distribution Partnerships.Reporting to the Head of Intermediated Markets, the Senior Institutional Sales Manager...
-
Market Risk Manager H/F
il y a 6 jours
PARIS, France HSBC Temps pleinIci, en France, vous aiderez à faire croître notre business.L'équipe Market Risk Management, rattaché au service Traded Risk, est composée de 6 collaborateurs et est en relation directe avec les intervenants de marché et le senior management d'HSBC Continental Europe.L'environnement de travail est celui d'une salle des marchés avec une...
