Senior Market Risk Manager

1 week ago

Sydney, New South Wales, Australia beBeeRisk Full time $200,000 - $250,000
Market Risk Management Opportunity

Citi's Market Risk organization oversees risk-taking activities and assesses risks independently of the front line units.

Key Responsibilities:
  1. Manage market risk across various portfolios by identifying, monitoring, and analyzing specific risks.
  2. Examine major drivers of risk and returns, analyze trends, and explain changes in market conditions.
  3. Analyze standard loss measures, risk return metrics, and risk appetite frameworks to inform business decisions.
  4. Review scenario analysis to assess potential financial impact.
Requirements:
  • 15+ years relevant experience.
  • Subject Matter Expert in financial instruments, risk metrics, and Market Risk Management.
  • Expert analytical, technical, and quantitative skills.
  • Excellent written and verbal communication skills.

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