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Citigroup Inc.
Vice President Non-Trading Market RiskCitigroup Inc. • Toronto, Canada
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Vice President Non-Trading Market Risk

Vice President Non-Trading Market Risk

Citigroup Inc. • Toronto, Canada
4 days ago
Job type
  • Full-time
Job description
Lead independent market risk management at Citi as Vice President focusing on Non-Trading Market Risk. Oversee risk identification, interest rate risk, and treasury investments with an engaging and strategic approach.

As part of the Finance CRO organization, you will ensure second line oversight for non-trading market risks, particularly Interest Rate Risk in the Banking Book. Your role involves establishing frameworks, reviewing risk proposals, and monitoring changes in risk exposures. You will utilize your expertise in methodologies and regulatory requirements to support Citi's operational and financial integrity.

Key Responsibilities: • Ensure independent oversight of market risk management • Review and challenge IRRBB risk identification activities • Monitor drivers of significant IRRBB exposure movements • Develop Non-Trading Market Risk frameworks and policies • Coordinate reviews of new activity proposals for risk

Requirements: • 6-10 years of relevant market risk experience • Bachelor’s degree required, Master’s preferred • Strong understanding of regulatory requirements • Expertise in risk methodologies and governance • Proven ability to manage complex risk assessments

Drive the strategic approach to Non-Trading Market Risk at Citi, leveraging your profound understanding of risk management methodologies. #J-18808-Ljbffr
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Vice President Non-Trading Market Risk • Toronto, Canada

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