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Global Markets Finance - Counterparty Exposure - VP

Singapore, Singapore | Citi Private Bank

  • Industry:
    Financial Services
  • Position Type:
  • Functions:
    Financial Services Professional
  • Experience:
Job Description:
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Day to day oversight of BAU activities including analytics and risk reporting

Provide SME support to businesses on risk related activities

Actively liaise and coordinate with businesses on new product identification, limits, stress testing, etc.

Monitor client portfolios to ensure that risks are controlled

Develop and utilize risk management tools for the measurement, monitoring and management of exposure.

Perform standard daily and weekly analysis as well as customized risk analysis.Communicate key findings to senior management.

Put together presentations and documents for internal and external use on various topics including describing the functions of the Risk Group, stress methodologies, and summarizing risk issues

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.

Development Value:

The team is new giving opportunity to expand the role as the function grows.

Learn about DSFT risk management and Financing products more broadly

Build solid market/credit Risk experience as we use cutting-edge risk models and techniques

Knowledge/Experience:

Experience with managing market or credit risk

Relevant market risk experience across multiples asset classes including rates, equities, credit and commodities

Skills:

Development and implementation of class leading risk methodologies, margin models and technology.

Strong analytical skills with good attention to detail and a demonstrated aptitude for tackling analytical issues through quantitative modelling and assimilation of data into a working product

Ability to work well with cross-functional teams from Business, Credit, Operations and Compliance

Strong written and verbal communication skills

Sound risk and business judgment

Stress testing skills essential, instrument modelling skills desirable.

Strong Excel skills ideally incorporating VBA (Visual Basic for Applications)

Programming skills in Python, R or other statistical languages is a plus

Qualifications:

Master’s degree (or equivalent)

Major in Mathematics, Science or Finance/Economics is highly preferred

Competencies:

Good communicator.

Entrepreneurial.

Strong analytical skills.

Strong problem solving abilities

Excellent written and oral communication skills

Ability to work independently as well as in a team environment.


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