The role will primarily contribute to the effective design, implementation, and oversight of the following across Financial and Non-Financial risks:
- Identification of Material and Emerging business risks;
- Implementation of Citi’s Risk Appetite framework, including Risk Appetite Statements, Risk Appetite Assessments, and Breach Management;
- Development and monitoring of risk metrics; and
- Legal Entity alignment with Citi’s Enterprise Risk Management Framework.
Key Responsibilities:
- Support the design and ongoing execution of key enterprise risk management programs, particularly around Risk Identification, Risk Appetite, and Legal Entity Oversight.
- Partner with relevant colleagues across Markets, Citi’s core businesses, and First Line/Second Line Enterprise teams. This includes leading and/or contributing to Working Groups, deep dive reviews, and relevant governance fora.
- Support the development and simplification of policies, processes, procedures, systems, and training that enable proactive risk management.
- Contribute to the development and periodic refresh of global risk metrics relating to Markets’ risk profile and evaluate metrics against strategic objectives and risk appetite/tolerance. Where applicable, perform root cause analysis and develop recommended actions to mitigate material risks.
- Conduct in-depth quantitative and/or qualitative analysis to solve challenges and think beyond existing solutions and assumptions.
- Support internal reviews and external exams, as needed.
- Promote a continuous improvement and innovative mindset while proactively engaging key stakeholders and building trusted relationships.
- Promote a speak-up culture across Markets and role model inclusive behaviors.
Skills & Experience:
- Strong understanding of risk assessment frameworks as well as broader risk management practices with respect to Financial Services.
- Broad understanding of Markets (e.g., Fixed Income, Equities) and Investment Banking products preferred.
- Capacity to process high volumes of complex information and synthesize key themes, issues, and actions with the ability to tailor output for varying audiences.
- Strong relationship management, project management, and communication/presentation skills with the ability to negotiate and influence across networks of matrixed stakeholders.
- Demonstrated resilience and ability to deliver with pace while balancing competing priorities.
- Pragmatic problem-solver with ability to identify and remediate root causes.
- Strategic thinker who can connect the dots between data, people, clients, and target outcomes.
- Previous experience supporting a region or multiple sites (preferred but not required)
Qualifications:
- Bachelor’s/University Degree preferred and at least 5-8 years of industry experience.
Risk ManagementFull timeNew York New York United States$129,840.00 - $194,760.00
Anticipated Posting Close Date:
Dec 10, 2024View the " " poster. View the .
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