Senior Manager of Market Risk

3 days ago


Sydney, New South Wales, Australia beBeeRiskManagement Full time $180,000 - $200,000
Job Title: Risk Management Professional

Citi's Market Risk Management organization oversees risk-taking activities and assesses risks independently of front-line units. Our team establishes the enterprise risk management framework to consistently identify, measure, monitor, control, and report material aggregate risks.

Key Responsibilities:
  • Manage multiple teams through other managers.
  • Identify, monitor, and analyze market-specific portfolio risks.
  • Analyze standard loss measures, risk-return metrics, and the risk appetite framework.
  • Review scenario analysis to assess potential financial impact.

The ideal candidate will have 15+ years of relevant experience, subject matter expertise in financial instruments, risk metrics, and Market Risk Management, along with excellent written and verbal communication skills.

Requirements:
  • 15+ years of relevant experience.
  • Subject Matter Expert in financial instruments, risk metrics, and Market Risk Management.
  • Excellent written and verbal communication skills.

This is an exciting opportunity for professionals looking to advance their careers in risk management. If you have a strong background in finance and a passion for mitigating risk, we encourage you to apply.


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