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Hispanic Technology Executive Council

Senior Vice President, Market Risk (Hybrid)

Hispanic Technology Executive Council, Tampa, Florida, us, 33646


Senior Vice President, Market RiskThe Chief Risk Officer for Finance (Finance CRO) organization provides risk management oversight of the Global Finance function, including effective risk challenge and mitigation of risk for capital, liquidity, interest rate risk and Treasury investments, and ensures compliance with all risk-related regulatory requirements. In addition, the team oversees the key risk management methodologies and calculations, including CECL and IFRS9 for credit reserves, and Basel Advanced RWA.The Non-Trading Market Risk (NTMR) Management group, as a part of the Finance CRO organization, is responsible for independent risk management of Non-Trading Market Risk, including Interest Rate Risk in the Banking Book as well as Market Risk management of Treasury Investments and FX Capital hedging activities. It identifies, measures, and monitors non-trading market risks and provides independent review and challenge to the first-line activities.The Senior Vice President in the Non-Trading Market Risk Management group provides independent market risk oversight of the first line including Interest Rate Risk in the Banking Book and Market Risk management of Treasury Investments and FX Capital hedging activities. The candidate participates in the establishment of frameworks for evaluating the impact of adverse Non-Trading Market Risk events on the Firms operations and financial condition. Utilizes a thorough understanding of methodologies, relevant regulatory requirements, and governance control processes for independent risk management oversight of Non-Trading Market Risk activities. Prepares and delivers senior, executive-level presentations. Provides contribution to the development of target state strategy of the overall approach to Non-Trading Market Risk programs in alignment with the Enterprise Risk Management Framework.Responsibilities:Ensures second line independent market risk oversight of first line including Interest Rate Risk in the Banking Book, Market Risk management of Treasury Investments and FX Capital hedging activities.Performs independent assurance of first line activities by identifying and ensuring adherence to applicable policies, standards, procedures, laws, and regulations for various first line functions.Performs process and control testing of first line activities by assessing design and operating effectiveness of the overall processes or activities and controls.Prepares review reports for independent assurance process and communicates potential issues to Management.Manages validation of issue remediation and monitors issues through their lifecycle.Coordinates the development of relevant Non-Trading Market Risk Frameworks, Policies and Procedures.Reviews Risk Management processes for conceptual soundness, fitness for purpose and potential limitations and weaknesses.Qualifications:Broad understanding of risk management and analyticsStrong analytical knowledge of capital markets productsExperience in market risk management, interest rate risk in banking book, and investment risk management preferredFamiliar with enterprise risk management activitiesExcellent quantitative and technical skillsStrong written and verbal communication skillsExperience in preparing and delivering senior, executive-level presentationsGoal driven with excellent ability to work within a team globallyHighly motivated with attention to detailEducation:Bachelor's degree with strong academic record in economics, finance or other quantitative field. Masters or higher degree is preferred.Experience in Risk Management, Treasury, Capital Markets or other functions within a financial services sector.Job Family Group:

Risk ManagementJob Family: Market RiskTime Type: Full timePrimary Location: Tampa, Florida, United StatesPrimary Location Full Time Salary Range: $141,440.00 - $212,160.00In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.Anticipated Posting Close Date: Sep 13, 2024Citi 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

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