Citi Group SVP Concentration Risk Management - Monitoring 

Canada, Ontario 

5767142

About the Group:

Enterprise Risk Management (ERM) within Independent Risk Management is responsible for overseeing the implementation of the principles articulated in Citi’s Enterprise Risk Management Framework and for specific enterprise-level risk management programs and processes that span the organization, the lines of defense and various risk categories. These include risk identification, enterprise risk analytics, risk appetite & limits, new activity risk management, risk frameworks & policy, strategic risk, digital assets risk and climate risk. The group is headed by the Head of ERM who reports directly to the Citigroup Chief Risk Officer (CRO).

Responsibilities:

• Risk Assessment and Identification – Work with Liquidity Risk team to enhance concentration risk identification metrics to ensure robust risk pool coverage and monitoring of concentration risk including emerging concentrations
• Review and Challenge - Lead robust review and challenge sessions with key stakeholders across Liquidity Risk to ensure Limits are appropriately calibrated
• Risk Reporting and Communication - Engage with various stakeholders to develop clear, concise, and compelling risk reports for senior management and the Board by synthesizing key concentration issues that impact Citi. Articulate complex risk issues in a way that resonates with diverse audiences
• Manage the concentration linkage into the MRI/Top Risk (aka Risk ID) Process
• Regulatory Compliance - Prior experience of with implementation of frameworks related to OCC's Heightened Standard is extremely desirable. Knowledge of regulatory requirements around management of Concentration Risks at large banks is required.
• Adherence to Policy and Procedures -Ensure all monitoring and reporting procedures align with ECRM risk policies and work effectively with individual business risk policies as they pertain to ECRM
• Provide oversight to VPs in the team when required

Qualifications:

• Strong background in Financial Risk Management with hands-on experience in Enterprise Risk Management
• 10+ years of experience in Treasury Risk Management or Liquidity Risk Management. Experience with Liquidity Stress testing is required
• Solid understanding of Liquidity Risk ; Broad understanding of different risk stripes within ECRM framework, including but not limited to credit, market, operational, etc.
• Exposure to Risk ID Process
• Familiarity with Regulatory expectation around Concentration Risk will be helpful
• Strong analytical skills and the candidate should have the ability to link common risks across different risk areas

• Education:
• Bachelor's degree/University degree or equivalent experience
• Master's degree preferred

Time Type:

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