Citi Group VP Risk Appetite Limits Wholesale Credit Hybrid 

United States, District of Columbia, Washington 

523485435

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).

Key Responsibilities:

• Supporting the review and challenge of enterprise level limits / metrics from a concentration risk perspective in coordination with first line Business and second line Independent Risk management
• Working with first and second line team members from Wholesale Credit risk pools to enhance concentration risk metrics for robust risk pool coverage and monitoring of existing and emerging concentration risk
• Performing independent analysis and monitoring existing and emerging concentration risks to develop relevant concentration risk-driven narrative for Senior Management and Board-level reporting
• Collaborating with cross-functional teams to enhance the connectivity of concentration risk management processes with day-to-day business and risk management practices (e.g., by strengthening existing linkages or establishing new linkages)
• Supporting the enhancement and ongoing oversight of the team’s monitoring and reporting capabilities and ensure adherence to requisite policies/procedures

Qualifications:

• 6-10 years previous wholesale credit analysis and/or wholesale credit portfolio management experience, including experience with limit setting and monitoring and stress testing
• Prior experience in Enterprise Risk Management highly valued
• Prior experience with counterparty credit risk and/or derivatives & securities financing transactions, along with the ability to assess companies (e.g., for business structures, industry/competitive analysis) highly valued
• Strong project management and verbal communication skills including ability to drive discussions with first and second line Senior Management
• Strong written communication skills including Board-level presentations, policy writing
• Proficiency in Microsoft Office, particularly PowerPoint and Excel
• Experience in SAS/Tableau a plus

Education:

• Bachelor’s degree in analytic field (e.g., finance, business, economics, mathematics) required
• Advanced degree(s) and/or professional certifications (e.g., CFA, FRM) highly valued

Anticipated Posting Close Date:

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