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Responsibilities:
Work closely with Citi’s business lines (1st LoD) across all products, with a particular focus on Prime Brokerage, as well as Risk Management (2nd LoD)
Engage in extensive client-interface through the due diligence meetings, negotiation of credit structures and documentation, including ISDA’s, Derivatives Clearing, FCM and Repo documents
Conduct and take ownership of the Credit Approval Memo process (CAM), generate Risk rating and update on an as need basis
Prepare CAM, Perform quality control of the CAM / Risk Rating Scorecard and ICM-CCR credit approval/sanction
Monitor compliance with trading agreements (NAV and/or performance ATEs, disclosure requirements) and Limits excesses
Recommend remediation plan for Limits and ATE breaches and remediate breaches in accordance with the plan
Report on limit excesses and limit excess aging
Review and monitor margin disputes, and establish Margin tolerance threshold for select clients where applicable
Assist with addressing FCR, IA and regulatory reviews / questions
Assist the Team Head in presentations and industry reports given to senior management, and regulatory reporting requirements
Provide leadership and guidance to more junior staff
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
5 to 10+ years of experience in financial services and risk management required
Strong interest in the Hedge Fund / alternative asset management sector
Extensive years of previous work experience in related field and ability to work independently on complex risk requests
Good understanding of Capital Markets trading and lending products, structured and other complex products traded by Hedge Funds
Quantitative and intuitive skills in the risks inherent in capital markets products, transactions and positions
Strong grasp of current technologies including stress testing
Highly proficient in Microsoft Excel, PowerPoint, Word and Access
Real sense of how to support business growth, within risk appetite parameters
Motivated and confident to work within a dynamic risk sector
Attention to detail unaffected by high pressure situations
Strong communication skills
Education:
Bachelor's degree/University degree or equivalent experience
Master's degree preferred
Anticipated Posting Close Date:
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