Capital Markets Credit Risk Manager, SVP (Hybrid)
MumbaiFull-timeHybrid10–18 yrsPosted 4 days ago
Leadership finance role at Match Me Resume Match | Citi in Mumbai. Needs 10+ years. Hybrid.
About the role
The Wealth Capital Markets Risk Manager is a subject matter expert (SME) in Capital Markets products and counterparty credit risk. It is a key position accountable for the integrity of the capital markets and counterparty credit risk framework governing our high-net-worth (HNW) and ultra-high-net-worth (UHNW) client portfolios.
What you'll do
- Regulatory Engagement & Reporting : Support interactions with key regulators (e.g., OCC, FRB) on all capital markets risk matters
- Risk Appetite & Limit Management: Define, implement, and monitor the risk appetite framework and associated limits for HNW/UHNW counterparty credit exposures
- Technology & Infrastructure Strategy : Partner with Technology to define the strategic roadmap for risk systems and infrastructure
- Crisis Management & Ad-Hoc Analysis: Lead risk analysis and response on the impact of market stress on Capital Markets credit portfolios
- Credit Portfolio Management & Optimization: Lead the ongoing monitoring, analysis, and management of Capital Markets credit portfolios, identifying portfolio trends
What you need
- Capital markets
- Credit risk
- Portfolio management
- Reporting
- Power BI
- Risk management
Good to have
- Statistics
- LLMs
- Performance testing
- Machine learning
- Tableau
- Wealth management