Business Development Executive – FX & CFDs
SummitNext
Senior Analyst, Non-Trading Market Risk Management, AVP
Citi
full-time
Posted on:
Origin: • 🇮🇳 India
Visit company websiteJob Level
Senior
About the role
- Support the production needs in various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Commodity/Equity/CSRBB, FXRBB, stress testing analytics relating to CCAR and QMMF for Citi’s global Pensions, and AFS/HTM securities, and asset allocation design.
- Report to a senior manager and function as an integral member of the functional leadership team.
- Support analysis in the implementation of BSM’s process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for CCAR and QMMF for pensions and AFS/HTM securities, Commodity/Equity/CSRBB risk.
- Provide accurate analysis to be used for enhancing BSM’s analytics and methodologies and establishing Citi's first-line NTMR management framework.
- Develop key management review presentations
- Oversee the data results and management report metrics for decision processes
- Support subject matter experts on the team to aid senior leaders in aligning governance and management framework, procedures and controls
- Liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams
- Support the team and assist Manager with remediation gap efforts in other non-trading market risk as required by Tier 1 regulations and help to remediate regulatory/audit self-identified issues.
- Advise on procedures to enhance reporting and decision making and improve process efficiencies.
Requirements
- Experience in Fixed Income & Bonds Valuation
- 5+ years experience in Risk Management, Financial Services, Treasury, and bank global liquidity investment portfolio
- Strong Excel and PowerPoint skills for report building and presentations
- Basic knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios
- Fundamental understanding of regulatory, compliance, risk management and financial management, and data governance concerns
- Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
- Basic experience in debt investment securities analytics, measurement, metrics and methodologies
- Demonstrated ability to collaboratively solution complex and dynamic processes
- Ability to work under pressure in ambiguous environments
- Strong oral and written communications skills with ability to synthesize complex concepts
- Strong technical problem-solving skills
- Education: Bachelor’s degree in Finance and Business or related fields
