Market Risk Officer, Vice President

Join to apply for the Market Risk Officer, Vice President role at Citi in Dublin.

This role is within Global Market Risk and focuses on Market Risk and Stress Testing analytics. The position contributes to the stress testing analytics function as an individual contributor with responsibilities across measuring, monitoring and analyzing the organisation's market risk exposure in day-to-day and long-term contexts for various financial products.

Are you looking for a career move that will put you at the heart of a global financial institution? Shape your career with Citi in Dublin by joining a global organisation that serves as a trusted partner to clients by responsibly providing financial services that enable growth and economic progress. Citi has had a presence in Ireland since 1965 and is the Citibank Europe Plc Headquarters in Dublin.

• Sufficient understanding of Market Risk and related quantitative topics, in particular, stress testing to drive projects to improve the accuracy of Market Risk stress loss metric and analytics.
• Analyze large data sets to oversee and ensure the integrity of the risk monitoring process associated with stress testing.
• Summarize outcomes and findings for concrete deliveries and executions at the level of senior governance forums.
• Autonomously monitor business compliance with the firm's market risk-related policies.
• Interact with In-Business Risk functions to understand sources of market risk variation.
• Interact with Markets Quantitative Analysis, Model Validation, Risk Analytics and Financial Control to ensure thorough alignment of methodologies and models.
• Oversee risk exposure measurement and limit monitoring processes to ensure integrity and appropriate independence of reporting.
• Participate in the development of business-level stress testing that properly considers risk concentrations by single issuer, risk rating, sector/industry and geography; review results and assess appropriate follow-up actions.
• Participate in the ongoing development, implementation and upgrade of risk systems including Citi Risk Market Risk technology applications for the relevant market risk metrics and workflows.
• Work with senior mentors on well-defined mid to long term projects that enhance analytical capacity and strategic planning.
• Appropriately assess risk when business decisions are made, safeguarding Citigroup, its clients and assets by driving compliance with applicable laws and regulations, and escalating, managing and reporting control issues with transparency.

• Demonstrated years of relevant experience
• Degree in a quantitative or financial discipline
• Knowledge of financial instruments, risk metrics and Market Risk Management
• Advanced analytical, technical and quantitative skills
• Expert knowledge of market risk
• Excellent written and verbal communication skills
• Self-starter, flexible, innovative and adaptive; highly motivated with attention to detail; team oriented and organized
• Developed presentation skills with the ability to articulate complex problems and solutions succinctly
• Ability to work collaboratively with people at all levels
• Excellent project management and ability to handle multiple projects
• Proficient in MS Office (Excel/VBA, Word, PowerPoint), SQL and Python; programming/modeling experience with Python
• Bachelor's degree; Master's degree preferred

• A chance to develop in a highly innovative environment with modern technologies
• Professional development in a truly global environment
• Inclusive and friendly corporate culture with recognition of gender diversity and equality
• A supportive workplace for professionals returning from childcare leave
• A learning path leading to a deep understanding of Citi's products and services
• Competitive base salary with benefits that support well-being and savings; hybrid working model (up to 2 days at home per week)

We are committed to ensuring our workplace is inclusive and welcoming for everyone, and we provide equal opportunity for all qualified applicants. View Citi's EEO Policy Statement and the Know Your Rights poster.