Market Risk Senior Analyst - Tlahuac, México - Citi

Citi

Empresa verificada

Tlahuac, México

hace 2 semanas

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

Responsibilities:

Work with trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems
Collect and aggregate data from multiple industry specific sources
Facilitate analysis and meaningful reporting of the data
Work with senior risk managers in market specific compliance programs
Develop and maintain an appropriate autonomous market risk limits framework with applicable limits and triggers
Monitor business compliance with the firm's market riskrelated policies
Assist in product specific risk reporting and limit monitoring
Oversee risk exposure measurement and limit monitoring processes to ensure integrity and appropriate independence of reporting
Participate in the development of businesslevel stress testing that properly considers risk concentrations by single issuer, risk rating, sector/industry and geography; review results and assess appropriate followup actions
Participate in the ongoing development, implementation and upgrade of risk systems
Well defined mid to long term projects in working with senior mentors that require technical skills and strategic planning, enabling development in analytical capacity and critical thinking

Qualifications:

58 years relevant experience
Degree in a quantitative or financial discipline

Education:

Bachelor's/University degree or equivalent experience

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

Manejo sólido de Aladdin System by BlackRock.

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Job Family Group:

Risk Management

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Job Family:

Market Risk

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Time Type:

Full time

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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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