Non-Trading Market Risk Mgmt Ld Analyst - C13 - MUMBAI
MumbaiFull-time6–10 yrsPosted over a month ago
Senior banking role at Citi in Mumbai. Needs 6–10 years.
About the role
The BSM NTMR Snr Ld analyst will drive the production needs and lead various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Commodity/Equity/CSRBB (credit spread in the banking book) Framework, FXRBB (FX risk in the banking book), stress testing analytics relating to CCAR and QMMF for Citi’s global Pensions, and AFS/HTM securities,
What you'll do
- Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family
What you need
- Market risk
- Treasury
- Excel
- Performance testing
- PowerPoint