Senior Risk Management Specialist

3 weeks ago

Sydney, New South Wales, Australia Citi Full time

The Australian Corporate Solutions Group (CSG) at Citi originates, structures, and executes a wide range of risk management solutions for corporate and public sector clients across Australia and New Zealand.

Key Responsibilities:

  • Originate, structure, and execute structured solutions for corporate and public sector entities in coordination with various structuring and trading desks at Citi Markets.
  • Originate and execute meaningful and landmark transactions, leveraging technical skills to understand and price derivative transactions.
  • Collaborate with internal trading and structuring teams to construct bespoke solutions using derivatives across asset classes, addressing client needs for hedging, financing, accounting, and tax.
  • Assess and manage risk exposure, calculating XVA and funding impact of derivative products, and engaging with Credit Risk to obtain pre-trade credit approvals.
  • Develop strong relationships with senior client contacts, understanding client needs and delivering tailored solutions to meet those needs.
  • Partner with Corporate Banking and CCB Coverage, CMO, and IBD to deliver effective hedging and structured solutions to clients.
  • Work closely with control functions, including Legal, Compliance, Market and Credit Risk, Audit, and Finance, to ensure governance and control infrastructure.
  • Drive a culture of responsible finance, good governance, and ethics, and assess risk/reward of transactions to ensure proper consideration for the firm's reputation.

Requirements:

  • 10+ years of experience in client-facing roles with a proven track record of growing business and maintaining relationships.
  • Technical skills to originate, understand, and price derivative transactions.
  • Strong judgment to evaluate risks to clients and Citi.
  • Ability to build effective internal partnerships and develop new relationships.
  • Self-motivated, excellent interpersonal and communication skills, and advanced problem-solving skills.

Education:

  • Bachelor's/University degree, Master's degree preferred.

This role requires a high level of technical expertise, business acumen, and relationship-building skills to deliver effective risk management solutions to clients.

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