Non-Trading Market Risk Management, Senior Vice President at Citi

Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

17 Mar, 26

Salary

0.0

Posted On

17 Dec, 25

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Skills, Problem Solving, Data Visualization, Excel, PowerPoint, ALM Management, IRRBB Management, Regulatory Compliance, Risk Management, Stakeholder Management, Communication Skills, Financial Services, Treasury, Data Governance, Capital Management, Liquidity Management

Industry

Financial Services

Description

Enhance and strengthen the overall framework and governance of IRRBB Contribute to interest rate risk management (hedging and positioning) strategy and process Provide day-to-day management and mentorship to relatively junior analysts Own several IRRBB related analysis and reporting required for enterprise risk management, compliance and audit exercises Make presentations to regulators, senior management and Interest Rate Risk Committee Enhance alignment between IRRBB and Fund Transfer Pricing (FTP) methodologies with the objective of minimizing residual interest rate risk in the businesses 10+ years' experience in Financial Services, Treasury Excellent analytical and problem-solving ability Ability to succinctly articulate data insights using business intelligence and data visualization techniques Excellent Excel and PowerPoint skills for report building and presentations used to influence Deep subject matter expertise in developing/enhancing and executing an ALM/IRRBB management framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data) Strong understanding of regulatory, compliance, risk management and financial management, and data governance concerns Strong understanding of Bank ALM, Capital, and Liquidity considerations Experience in stakeholder management to achieve a complex rollout across many functions, time zones, systems Demonstrated ability to collaboratively solution complex and dynamic processes Willingness to work / thrive in a pressured and ambiguous environment with tight deadlines Demonstrated experience in management framework development Excellent oral and written communications skills; Previous experience interacting and working with Executive Leaders Demonstrates a sense of urgency, passion for results and personal accountability for achievement Minimum Bachelor's degree in Finance, Accounting or related field; Masters or additional qualifications preferred Business Acumen, Data Analysis, Financial Modeling, Internal Controls, Management Reporting, Market Risk, Problem Solving, Process Execution, Risk Identification and Assessment. ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The role involves enhancing the framework and governance of Interest Rate Risk in the Banking Book (IRRBB) and contributing to interest rate risk management strategies. Additionally, the position includes managing and mentoring junior analysts and owning IRRBB-related analysis and reporting.