Financial Risk Analyst
il y a 1 semaine
About the Role
Citigroup Global Markets Europe AG - FRANCE is seeking a highly skilled Market Risk Manager to join its team. As a key member of the Risk Management function, you will play a critical role in ensuring the company's financial stability and compliance with regulatory requirements.
Key Responsibilities
- Develop and implement a robust market risk framework to manage the company's exposure to financial markets.
- Monitor and report on market risk exposures, ensuring adherence to Citi's market risk policy and regulatory requirements.
- Collaborate with traders and other market risk managers to ensure effective governance over market risk exposures.
- Assist in the development of a sustainable solution for market risk management, aligning with internal and regulatory reporting requirements.
- Conduct analysis and prepare market risk components of ICAAP, Risk Appetite Statements, Stress Testing, and other regulatory or legal entity governance projects.
- Support the Market Risk team in evaluating legal vehicle market risk controls and framework for new business or strategic initiatives.
- Review market risk positions in the context of limits, mandates, and permitted product lists.
- Evaluate and escalate any issues to the Head of Market Risk without delay.
- Deliver market risk reports and commentary to Risk Committees, regulators, and Senior Management.
- Work closely with global risk management teams to ensure identification and addressing of market risk issues.
- Assist in ensuring successful completion of market risk component of relevant audits, inspections, and reviews.
Requirements
- Bachelor's/University degree in Economic, Finance, Financial Risk Management, or other quantitative discipline.
- Equity/commodities/XVA Product knowledge is an asset.
- Relevant market risk experience in an international banking organization with a diverse product set is an asset.
- Fluent in written and spoken English, French desirable.
- Demonstrated years of relevant experience.
- Proficient in MS Office applications (Excel/VBA, Word, Power Point) and SQL.
- Programming and/or database management experience.
- Interaction with auditors and understanding of applicable best practice guidelines and regulations.
- Up-to-date working knowledge of regulatory requirements and change, specifically those from Basel and European regulatory authorities (desirable).
What We Offer
Citigroup Global Markets Europe AG - FRANCE offers a competitive base salary, annually reviewed, and a range of additional benefits to support your well-being, including a hybrid working model and business casual workplace.
We are committed to creating an inclusive workplace where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
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