Risk Management Specialist

2 weeks ago

Sydney, New South Wales, Australia Citigroup Inc. Full time
Job Description

We are seeking a highly skilled Risk Management Specialist to join our team at Citigroup Inc.

About the Role

This is a critical position within our Institutional Credit Management (ICM) group, responsible for measuring, monitoring and controlling counterparty risk for institutional clients.

Main Responsibilities
  • Approve credit reviews as a first line of defense approver, including assessment of portfolio risk, liquidity of client positions, credit limits and risk appetite ratios.
  • Maintain and manage credit exposures to clients across derivatives, financing and direct lending products.
  • Advise and approve large transactions or deals that require individual risk assessment.
  • Work with Risk colleagues on risk mitigation at both inception of transactions and on an ongoing basis.
  • Monitor client portfolios to ensure that risks are controlled - primarily credit risk arising from market sensitive exposure and liquidity risk.
  • Work with Sales trading and clients to analyze client portfolios, propose counterparty risk limits and work with Credit risk management on getting limits approved.
  • Perform daily and weekly risk analysis and reporting on existing client portfolios as well as customized risk analysis on new client portfolios.
  • Communicate key findings to senior management.
  • Work with business managers and In-Business Risk teams on margin model development, new product approvals and real-time monitoring and controls.
  • Analyzing control environment including periodic review of the control environment, vetting of new systems, processes, policies and procedures associated and related to market and/or credit risk and ensuring they are in sync with market practices.
  • Utilize risk management tools for the measurement, monitoring and management of exposure.
  • Represent the department to various independent risk teams, auditors and regulatory agencies on issues related to counterparty risk and controls.
Requirements

To be successful in this role, you will need:

  • Experience with funds underwriting.
  • Experience with managing market or credit risk and training in finance, mathematics or quantitative fields.
  • More than 12 years credit risk experience, preferably gained at a major financial institution.
Competencies

You will also need:

  • Good communicator.
  • Entrepreneurial.
  • Strong analytical skills.
  • Strong problem-solving abilities.
  • Excellent written and oral communication skills in English.
  • Ability to work independently as well as in a team environment.
Benefits

We offer a competitive salary package, including a base salary of $120,000 per annum, plus bonuses and benefits.

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