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Citi Group SVP Risk Appetite Stress Limits Lead Hybrid 
United States, Florida 
133624700

09.03.2025

Responsibilities of this role include:

  • Enhance stress loss limit calibration methodology and limit management procedure, for both Citigroup and CBNA

  • Enhance stress loss limit harmonization guideline and limit cascading methodology to businesses and lower-level products/portfolios, work with risk categories to setup more stress loss limits for BAU risk management (e.g., country, concentration, industry, etc.)

  • Develop stress loss projection guidance for Strategic and Operating Plan, collaborate with Finance, Business and Risk stakeholders to enhance necessary policy/procedures, methodologies and processes to align Operating Plan, Capital Plan and stress loss limit setting

  • Develop guideline to demonstrate stress loss limit setting is aligned with the firm’s risk appetite level for financial risk categories

Qualifications:

  • Familiarity with limit management policy, process and framework.

  • Familiar with financial risk category limit calibration and allocation methodology, particularly in either Wholesale, Retail, Market Risk Trading or non-trading market risk, ideally in multiple risk areas.

  • Familiar with stress testing methodology and stress-testing-based limit framework and management

  • Familiar with capital planning and Operating Planning process and process to alignment these processes with Risk limit setting

  • 10+ years financial industry experience, either in 1LOD or 2LOD, with prior responsibility either in business limit setting, management, or in capital planning or financial planning

  • Bachelors or Masters degree preferred

Full timeTampa Florida United States$130,880.00 - $196,320.00



Anticipated Posting Close Date:

Feb 05, 2025

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