Global Markets Finance - Counterparty Exposure - VP
Singapore, Singapore | Citi Private Bank
Functions:Financial Services Professional
Job Description:128 people have viewed this job
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.
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
Experience with managing market or credit risk
Relevant market risk experience across multiples asset classes including rates, equities, credit and commodities
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
Master’s degree (or equivalent)
Major in Mathematics, Science or Finance/Economics is highly preferred
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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