Citi Group Director Risk Appetite & Limits - C15 Hybrid 

United States, New York, New York 

418701712

Responsibilities:

• Develop risk appetite statement, risk appetite assessment, risk appetite metric selection process, with a focus on financial risks
• Establish enterprise limit framework tied to Citi's capital, liquidity, earnings constraints
• Develop methodology to cascade enterprise limits to operating business units
• Develop Legal Entity limit setting methodology for significant legal entities
• Develop process to align risk appetite to strategic planning and capital planning
• Lead a team of junior analysts
• Engage with Risk, Business, Finance stakeholders to push Citi's risk appetite & limits agenda

Qualifications:

• 10+ years experience in leading or managing team.
• 15+ years relevant experience in enterprise risk management or financial risk management, familiar with limit calibration methodology and limit setup framework.
• Good understanding of strategic planning and capital planning process.
• In-depth experience with risk appetite statement, risk appetite assessment, risk appetite metric selection process.
• Good understanding of stress testing analytics and its use in BAU risk management limit setting and monitoring
• Problem structuring & causal thinking, sound business judgment, and demonstrated result orientation. Outstanding analytical and quantitative capabilities; history of academic and professional excellence and achievement. Creativity thinking; thinks outside the box and challenges conventional wisdom.
• Collaborative work style; effectively interacts with partners across organizational boundaries/hierarchies.
• Displays a leadership presence; commands respect and will earn trust of senior leaders. Multi-tasks productively and reliably, while managing conflicting priorities.

Education:

• Bachelor’s/University degree or equivalent experience, preferably Masters degree

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Anticipated Posting Close Date:

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