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responsible for implementing a sound and robust governance process for trading book market risk, IRRBB and liquidity risk (in accordance with the policies) across Markets' business mainly but covering all businesses in the country/cluster
Works closely with different Local and Global teams - Local Boards, Alco's, regulators, FRI, RMCO etc
Ensures changing regulatory requirements are assessed with the gaps identified, actioned and closed in a timely manner in co-operation with LE management and regional stakeholders
Independent oversight for 1st LOD activities including business and balance sheet management
Providing credible 2nd LOD challenge to Business proposals
Risk assessment to calibrate results of risk analysis to identical standards as those specified for other risk measures, e.g., stress testing (global systemic and business specific), integrated VaR and Stress Testing, and risk capital, for all models used by Markets' team globally.
Opportunity to work in an international, multi-cultural environment
Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
Access to the latest technologies and tools
Attractive conditions of employment and benefits
High exposure coming from direct cooperation with senior management
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. Country / Cluster Treasury Risk manager hold ultimate responsibility for ensuring that risk limits accurately reflect current or expected business plan and market conditions and in agreement with Citi/Treasury risk appetite. This person will interact with senior Business management as an independent stakeholder and will take part in decision making on new trades/new business providing credible risk challenge. This role plays important role in helping the firm to improve risk governance and framework to ensure a strong control environment in all risk taking environments.
Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - PL Time Type :Full time Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity. 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 CLICK HERE . To view the "EEO is the Law" poster CLICK HERE . To view the EEO is the Law Supplement CLICK HERE . To view the EEO Policy Statement CLICK HERE . To view the Pay Transparency Posting CLICK HERE .