Risk Senior Manager Resume Samples

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A Upton

Aditya

Upton

556 Matt Summit

Houston

+1 (555) 150 2992

556 Matt Summit

Houston

Phone

p +1 (555) 150 2992

Experience Experience

Chicago, IL

Risk Senior Manager

Chicago, IL

Buckridge-Rowe

Chicago, IL

Risk Senior Manager

Embed Group-wide risk management frameworks and systems within the business. Drive continuous improvement and excellence
Assist partner generate new business opportunities for the Compliance (legal & regulatory) business and build client networks and relationships in this area
Provide risk management training and education to increase risk awareness in the business
Conduct performance reviews and contribute to performance feedback for all levels of staff
Assist with the management of compliance engagements, including drafting of reports
Establish good working relationships with the Risk team and other oversight functions
Manage financial aspects of engagements and communicate significant issues, fees and estimates-to-complete to partners and clients

Los Angeles, CA

Credit Risk Senior Manager

Los Angeles, CA

Weimann, Brown and Brown

Los Angeles, CA

Credit Risk Senior Manager

Provide management updates on status and issues on the SFT work stream
Create and sustain a network of strong relationships with peers, Citi business partners and Canadian senior management
Develop in-depth analysis of credit risk issues for presentation to Canadian senior management, internal audit, Risk Committee, Board and regulators
Represent Canada Risk Management in the implementation of Citi’s global credit risk measures and framework
Manage the SFT CCAR book of work including data acquisition, enhancements resolution of data quality issues critical to the submission
Self-starter who works well in rapidly changing environment with multiple competing priorities
Working with Finance/LEA to define the population based reconcile with financials

present

Detroit, MI

Market Risk Senior Manager

Detroit, MI

Roob, Mante and Rodriguez

present

Detroit, MI

Market Risk Senior Manager

present

CVA is an integral part of all derivative valuation and risk management, and has taken on significantly higher importance and profile in recent years. As a result, the team has direct exposure to almost every complex product in ICG and works closely with traders, quants, IT and Financial groups as well as with many other areas of Risk Management. Furthermore, CCAR is of highest priority to the firm, and CVA Risk has significant exposure to many aspects of the process
Attend periodic meetings for all market. Accrual and liquidity risk related items with front office , sometimes traders, business i.e. corporate banking, commercial banking, consumer banking groups, as well as with market risk managers, product control and finance, valuations and control group, and take a lead on the items related to his area
Supports Market Risk management , balance sheet management, accrual risk and liquidity risk management in the country/ cluster
Provide strategic coordination and direction as it relates to implementing Citi’s Accrual Risk and Liquidity Policies, included related and relevant policies
Interaction with ICG Market and Credit Risk Managers to improve accuracy of regulatory and management reporting
Keep up with strategies of risk taking units and assist in development of and approve market risk program, ensuring all market risk are adequately covered
Review and approve risk framework for CVA for risk-taking units

Education Education

Bachelor’s Degree in Creativity

The University of Kansas

Bachelor’s Degree in Creativity

Skills Skills

Strong analytical, interpersonal, writing and communication skills
Strong skills in the interpretation of legislation and regulations
Strong skills in project management and engagement closure
Experience of/and interest in recruiting and professional development
Proficiency with MS Office
Strong analytical, interpersonal and communication skills
Business Continuity Management experience
Experience in a management role
Demonstrated integrity, values, principles, and work ethic
At least 5 years working experience as a Compliance Officer

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Risk Senior Manager Resume Examples & Samples

Bachelor's degree in a quantitative discipline; Math, Finance, Statistics, Economics or equivalent work/training is required; advanced degree is preferred
Strong communication and interpersonal skills, ability to interact with individuals across departments / functions and with senior-level individuals. Ability to work independently. Ability to influence others
Proven record in problem solving and business innovation. Ability to thrive in a dynamic and fast-paced environment

Market Risk Senior Manager Resume Examples & Samples

Provide strategic coordination and direction as it relates to implementing Citi’s Accrual Risk and Liquidity Policies, included related and relevant policies
Identify areas of future analysis and perform ad-hoc analysis or special projects as required – NIR/RUBY/ALM project essential
Role requires the use of risk management judgment to make strategic decisions on the design of analysis and information systems
Stay current on new and evolving Asset Liability Management Strategies and Techniques
7 - 10 years’ experience working in financial services industry
Previous work experience in commercial banking with a broad product knowledge preferred
International Experience
Experience covering Commercial Banks and Broker Dealer
Management of Liquidity for Commercial Banks
Strategic vision in terms of policies and interaction with regulators
Understanding of Interest Rate Risk and Balance Sheet
Bachelor’s degree required, a Master’s Degree is preferred
Ability to work under tight deadlines

Country Risk Senior Manager Resume Examples & Samples

For a designated set of countries, follow and analyze economic and political developments, make economic and political forecasts, assess the countries’ vulnerabilities, and proposing sovereign risk ratings
Assess/quantify the economic impacts of a range of global events
Work closely with country management across the globe to prepare country business plans, stress tests, and strategic assessments
Update and refine country risk management tools, including country monitoring databases, vulnerability metrics, ratings and other models
The economist will also be expected to prepare the analysis and presentation of topical developments in a given country, region, or the global economy, as needed
An advanced degree in economics with a focus on macroeconomics
5 years of practical experience (post graduate school) with sovereign credit analysis, assessing macroeconomic vulnerabilities, or conducting macroeconomic research/forecasting. This experience would have been gained at a credit rating agency, asset manager, multilateral agency (IMF/World Bank, etc.), central bank/finance ministry, or the sovereign risk team/credit department of a financial institution
Demonstrated expertise in a group of countries/region of the world
Outstanding communication skills (oral and written) with the ability to clearly articulate complex ideas
Superior problem-solving skills, the ability to think creatively and multi-task while maintaining an uncompromising attentiveness to detail and commitment to excellence
Proficiency in Microsoft Office applications (Excel, Powerpoint, Word) and familiarity with statistical packages/databases (e.g. Haver, national level data sources)
A strong network of contacts with policymakers and/or market participants

CVA Market Risk Senior Manager Resume Examples & Samples

Drive projects to improve accuracy of measurement of CVA
Monitor compliance with risk limits/triggers
Interaction with regulators and auditors
Programming/modelling experience would be an advantage
Ability to manage within and across the organization
A willingness to take an active involvement in day-to-day activity and flexibility in addressing a number of projects simultaneously. This is a 'hands-on' role
In-depth understanding of product characteristics, pricing methods and hedging techniques for vanilla and exotic interest rate, FX and credit derivatives
A background in trading, risk management or structuring would be a strong advantage

Collections & Loss Mitigation Risk Senior Manager Resume Examples & Samples

Manages a small team charged with collections and loss mitigation strategy development and oversight for the OneMain personal loan portfolio in a decentralized branch network, centralized collections operation, and recovery operation
Producing analytical/monitoring reports for tracking testing, policy changes, performance, and collections effectiveness
Developing and maintaining standardized and automated MIS to create a “best in class” data/reporting infrastructure and analytic capabilities
Analyzing and interpreting results and developing policy enhancements
Designing new collections programs based on business and economic conditions
Assessing existing collections treatments for effectiveness and compliance against federal and global consumer group policies
Ad hoc modeling and analysis
Familiar with Key Risk Indicators that are relevant to the areas covered; understands how they are collected; defines acceptable deviations/trends
Effectively interacts with and presents recommendations to all levels of management including Senior Management team, Global Risk oversight, and Field Operations management
Engages and partners with key contacts to understand the needs of the business and ensure successful implementation of policy and strategy changes. Identifies potential mitigants of risk in particular situations or transactions
Builds partnerships across functions; collaborates with others to identify problems, provide solutions, and reach agreements. Creates and sustains a network of strong relationships. Influences decisions that have an impact on company revenues and assets
Effectively manages and develops others; provides candid and honest feedback on an ongoing basis
Builds awareness around regulatory matters and/or highlighting potential regulatory issues. Links and measures impact of compliance and regulatory changes to portfolio and processes
BA/BS degree required. MS/MBA/MA degree preferred
A minimum of 8 to 10 years experience is required in risk management and/or collections policy
Superior written and verbal communication skills, presentation skills, and ability to effectively interact with all levels of management
Excellent competencies in programming logic (SAS preferred), analytical skills with attention to detail and data integrity, ability to adapt to change and work in a fluid collaborative team environment
Ability to manage multiple projects in a fast paced environment
Experience in financial services, particularly consumer credit business is preferred
Self-motivated and able to continuously evolve and improve upon existing processes
Previous supervisory/management experience preferred

Global Mkts Risk Senior Manager Resume Examples & Samples

Strong written and oral communications, interpersonal, and organizational skills
Strong work ethic and the ability to drive results
Strong finance or risk background with quantitative skills
10 years business experience, with knowledge of capital markets products
Stress Testing related work expereience
Degree in Finance, Mathematics, or Economics preferred
Experience with Microsoft Office and Microstrategy

Global Mkts Risk Senior Manager Resume Examples & Samples

Development of new tools and reporting to help quantify the market risks within the CFO managed portfolios
Coordinate with other quantitative model development and validation teams to represent the needs of CFO Risk
Manage projects, processes or functions, some which will have cross-functional or inter-departmental implications
Effectively communicate with managers, peers and business partners on deliverables, timelines and support needed
Plan, organize and control individual projects using appropriate tools and techniques to ensure efficient and effective project completion
Ability to positively influence others, regardless of seniority, in order to achieve results
Significant exposure to financial markets/products and the Front Office and Risk systems
Interface with external regulators relating to ongoing projects
Master’s Degree or PhD in a quantitative discipline with solid skills in mathematics and statistics
7 years experience in a capital markets trading or risk position
Strong quantitative background in areas such as econometrics, probability, distributions, correlations, etc
In depth knowledge of capital markets products, including mortgage securities, interest rate derivatives, and foreign exchange derivatives
Ability to work in a group
Demonstrated ability to develop solutions using Excel and VBA
Accessing data via SQL
Python programming experience

Global Mkts Risk Senior Manager Resume Examples & Samples

Superior understanding of VaR, Stress and Capital processes
Detailed understanding of regulatory and control issues impacting a large investment bank
Superior organizational and time management abilities
10 years of Market Risk, Regulatory and/or Capital experience desired
MBA in economics or finance preferred
CFA, FRM beneficial
Analytic skills across SQL, VBA and various database and presentation applications

Risk Senior Manager Resume Examples & Samples

5+ years of business and process management, knowledge of operational procedures & principles, and a Bachelor's degree in a relevant discipline like Business Management, Operations Research, Industrial Engineering, etc
Strong leadership and partnership skills, with proven ability to influence and drive change across functional groups and varying levels of management
SAS/SQL preferred

Credit Risk Senior Manager Resume Examples & Samples

Manage and devise a growth plan for the commercial loan analysis, loan review, credit review training and credit consulting function
Spread corporate financial statements of client’s present and prospective commercial borrowers
Provide expert written financial analyses of commercial borrowers to serve as one credit analytical client tool in the initial and on-going underwriting review process
Prepare, through a thorough training process, to take over the management of this unit
Participate in the marketing effort required to achieve the unit’s growth potential
Meet new business prospects and actively service existing clients

Svp Treasury Market Risk Senior Manager Resume Examples & Samples

The role will cover analysis of market risk exposures, with primary focus on the interest rate risk in the balance sheet
Ensure interest rate risk metrics are properly defined, specified and implemented in the new system
Monitor and analyze risk and identify and understand its major components
Monitor financial markets and understand its implications to the balance sheet interest rate risk for the firm. Review scenario analysis to assess potential financial impact to Citigroup
Experience in treasury or balance sheet market risk related job (risk taking, risk management, risk control / oversight)
Very good knowledge of treasury products and accrual risk
Strong technology background, working on systems and project management
Knowledge of IRE, EVS, its applications and limitations, stress testing and risk capital concept
Technology development/project management experience
Financial modeling, including a range of valuation techniques. Experience with mortgage models will be beneficial
Practical knowledge of data analytics and presentations

IT Risk Senior Manager Resume Examples & Samples

IT Governance, Risk and Compliance
Information Risk Assurance
Technology Resilience
Architecture, Network and Application Security
A proven track record of experience from either a big 4 practice, consulting or from within theBanking & Capital Markets sector

Market Risk Senior Manager Resume Examples & Samples

Review and approve risk framework for CVA for risk-taking units
Frequent interaction with Financial Division to understand sources of CVA variation
Interaction with Model Validation, Risk Analytics and Financial Control to ensure robustness of methodologies and models
Similar understanding of other derivatives will be an advantage
Good computing skills essential: specifically advanced spreadsheet and PowerPoint use
Ability to identify issues, build consensus, and drive projects through to resolution

Market Risk Senior Manager Resume Examples & Samples

Supports Market Risk management , balance sheet management, accrual risk and liquidity risk management in the country/ cluster
Ensure identification and measurement and analysis of all liquidity risk exposures against approved limits independently
Collaborate with senior management Board of Directors, Alco , Senior management, CCC and regional/ Global risk management teams regarding recommendations, application for limit changes, rationales, risk appetite and stress test assessments if needed
Attend periodic meetings for all market. Accrual and liquidity risk related items with front office , sometimes traders, business i.e. corporate banking, commercial banking, consumer banking groups, as well as with market risk managers, product control and finance, valuations and control group, and take a lead on the items related to his area
Frequently reviews market and liquidity risk management policies, ensures that all policy requirements and processes are applied, updated, maintained as per policy needs. Ensures all roles and responsibilities in these polices are done
Adopts all these policies in the country/ cluster/ region as per changes in business, organization and legal environment
Approves, endorses Liquidity, accrual and or trading limits / Packs as per delegations given
In-depth knowledge of Citi Global policies, market risk global models, Citi organization so to have a smooth transition to country management
An understanding of markets including liquidity, balance sheet management, market volatility, across a broad range of financial instruments as well as across different books
Attention to detail and strong analytical and technical skills
Advanced interpersonal and communication , representational skills given the need for frequent interaction with senior management across both business and control functions as well as different platforms ie Board of Directors, local regulatory bodies/ platforms, s, Alco’s ,Regional platforms etc
Preferably a postgraduate degree in a quantitative or financial discipline

Enterprise Risk Senior Manager Resume Examples & Samples

Lead the ERM process for the business ensuring that risks are identified and managed appropriately
Work effectively with Strategic Planning on incorporating ERM into planning process
Manage the IMCR and Security functions in the Mexico BU
Implement ERM and BCP models that support growth and provide business resilience
Enhance the risk management capability of the BU by identifying opportunities to further imbed ERM concepts into the operations
Ensure an effective IMCR process, which involves the bottlers and the Business Unit, is in place that mitigates incidents through prevention and proactive measures
Work as a core member of the Initial Assessment team (IAT) mentoring and developing the IMCR Coordinator and team
Provide assistance and incident management to Business Units and systems supply chain in handling incidents, critical emergencies, and disasters involving the integrity of our business and our products
Building and maintaining key relationships with IMCR leaders in the bottling system
Present ERM quarterly updates to Senior Leadership Team in Mexico BU
Sound leadership, functional management and interpersonal skills in dealing with internal/external constituents
Sound knowledge of KO system wide operations - HIGHLY PREFERRED
Understanding of risk management concepts and assessment protocols, and alignment of risk management processes to business planning
Knowledge of incident management processes and response procedures
Understanding of security concepts and their application in a business environment
Able create communication systems and monitoring programs to rapidly identify new or emerging issues
Ability to synthesize and incorporate complex data from multiple sources into comprehensive knowledge and actionable insights and business recommendations
Strong understanding of consumer affairs objectives and an ability to identify and implement best practice consumer affairs business models
At least 10 years’ experience in working in multi-faceted business environments
Experience and knowledge in crisis management and response
Experience in applying risk management concepts, practices and procedures
Experience in managing people to accomplish improved business results
Experience in security concepts and ability to manage a security response model
Experience in business planning and budgeting of resources
Bachelor’s degree (Master’s preferred), ideally in a relevant subject

Credit Risk Senior Manager Resume Examples & Samples

Treasury Risk: Provides CCAR/DFAST stress testing metrics for Treasury AFS/HTM and FAS 52 work streams
Interface with Risk CAO, Risk Managers, Business Managers, Analytics, Model Owners, Capital Planning Working Group, Finance and Corporate counterparts to ensure robust execution and compliance with all requirements; identifying and following up on emerging methodological or process issues
Manage the SFT CCAR book of work including data acquisition, enhancements resolution of data quality issues critical to the submission
Partner with Risk Systems and Technology to design strategies, automated solutions and ensure complete, correct and timely reporting
Create strategic efficiencies related to CCAR stress testing and analysis
Build a strong knowledge base of Secured Financing Transactions by rigorous data analysis and interaction with Finance and Risk

Credit & Portfolio Risk Senior Manager Resume Examples & Samples

Stress testing: develop innovative stress testing approaches to structured credit asset classes
Capital Rationalization: solve problems around inconsistent and sub-optimal capital methodologies
Correlation Analysis: help with correlation analysis for bank portfolio management and structured portfolio transactions
Large Transaction Analysis/Advisory: support traders, structures and risk managers in evaluating major structured transactions with an execution deadline
Risk Challenge: develop effective challenge methodologies facing various production level elements within the bank
Strategic Modeling for Asset Allocation: develop decision tools for senior management around global asset allocation
Technical advisory for CCAR, Basel and other critical workstreams: support technical advisory toward regulatory compliance
Preferred minimum master degree in quantitative field such as statistics, economics, quantitative finance, engineering or mathematics. 3-5 years of relevant work experience
Knowledge of structured finance/securitization preferred
Excellent written and oral communication skills are required, ability to present work in a formal and understandable format
Technical proficiency and ability to show initiative and problem solving around database and systems issues
Demonstrate ability to successfully engage in multiple projects and use third party systems suchas Intex

Risk Senior Manager Resume Examples & Samples

Manage financial aspects of engagements and communicate significant issues, fees and estimates-to-complete to partners and clients
Help partners generate new business opportunities and build client networks and relationships
Understand Ernst & Young's service offerings and actively identify opportunities to better serve clients
Understand and follow workplace policies and procedures and communicate these to all levels of staff
Seven years of related work experience
Proficiency with MS Office
A Bachelor's or Master's degree in Finance, Business or other related field
Business Continuity Management experience

Risk Senior Manager Resume Examples & Samples

Assist with the management of compliance engagements, including drafting of reports
Assist with the drafting of proposals
Assist partner generate new business opportunities for the Compliance (legal & regulatory) business and build client networks and relationships in this area
At least 5 years working experience as a Compliance Officer
Understanding of local Compliance Standards and International Standards (e. g ISO standards)
Strong skills in the interpretation of legislation and regulations
An LLLB degree as a minimum
Strong analytical, interpersonal, writing and communication skills

Market Risk-senior Manager / Manager Resume Examples & Samples

Day to day oversight, support and management of the team and activities to ensure timely and accurate completion of tasks
Develop and maintain strong working relationships with the Australian and offshore based Market Risk teams
Accountable for keeping abreast of upcoming, new and revised regulations and directives relevant to the business activities and implementing changes as required

Credit Risk Senior Manager Resume Examples & Samples

Conduct in-depth credit research & analysis on large Hong Kong large corporates, SME, and PRC Financial Institutions, analyze historical financials and write high quality credit rationales
Independently take sound credit decisions and give advise to senior Credit Approver when requried for more complex cases
Independently approve within the delegated approval authority
Identify and escalate any risk to management and advise on relevant measures
Participate in any ad hoc projects that have come up
Provie training to junior staff
Have at least 5-10 years of relevant credit risk management experience
Independent and a self starter, detail oriented
Have sound knowledge in the large corporate, SME clients; experience with FI is bonus
Proficiency in English and Chinese is a must

Credit Risk Senior Manager Resume Examples & Samples

Represent Citi in discussions with Canadian regulators on credit risk issues
Ensure Canada Franchise complies with all Canadian and US regulations, guidelines and credit risk requirements
Perform or oversee gap analyses for new credit risk regulatory requirements and Citi policy enhancements and ensure timely closure of gaps
Provide in depth analysis of how new Basel Standardized approach and OSFI Margin Requirements for OTC Derivatives will affect Citi's Canadian Franchise and provide regular updates to regulators, Canadian senior management and ALCO
Deliver presentations regarding key credit risk issues, exposures, etc. to key internal clients and regulators
Represent Canada Risk Management in the implementation of Citi’s global credit risk measures and framework
Oversee credit risk components of major regulatory submissions including annual Internal Capital Adequacy Assessment Process and Recovery Plan
Ensure that credit risks do not jeopardize compliance with Franchise Risk Appetite
Design risk measures including stress tests and portfolio metrics to monitor credit risks to the Franchise. Work closely with business and risk management colleagues to understand emerging risks
Informs Canada senior management and Citibank Canada Board of Directors of risk position of the Franchise as well as emerging risk issues and their potential impact to the Franchise
Project manager of Franchise-level initiatives including Citibank Canada Recovery Plan, Canada Franchise Scenario Plan. Lead overall efforts for Capital Adequacy process and Risk Appetite Framework
Monitor credit portfolio and ensure issues are escalated and resolved timely by interacting with business partners
Develop in-depth analysis of credit risk issues for presentation to Canadian senior management, internal audit, Risk Committee, Board and regulators
Represent Citibank Canada at various Canadian Bankers Association committees on credit risks
Create and sustain a network of strong relationships with peers, Citi business partners and Canadian senior management
Minimum of 5 years expertise in the performance and delivery of in-depth risk analysis services within a large global financial institution
Strong quantitative background; exceptional attention to detail
Bachelor’s Degree or higher in Physics, Mathematics or Engineering or equivalent
MBA / CFA
Must have a product knowledge across fixed income, equities, derivatives, corporate loans and deposits
Solid understanding of credit risk management
Strong market risk knowledge
Ability to proactively think about current and potential risk issues and how best to apply to Citi’s CreditRisk management practices
Self-starter who works well in rapidly changing environment with multiple competing priorities
Ability to influence senior executives and key clients – internally or externally

Operational Risk-icg Business Coverage Risk Senior Manager Resume Examples & Samples

Acting as an escalation point to senior management for framework implementation deficiencies and general navigation of the organization
Organizational awareness with an understanding of how to engage the organization to get things done
Strong problem-solving skills; comfortable tackling complex problems and breaking these down into manageable pieces
Process design and analysis skills

Country Risk Senior Manager Resume Examples & Samples

Coordinate with support of cluster risk specialists and other departments of Citibank and based on global Citi risk policies and requirements of the National Bank of Ukraine development the internal risk policies, including credit, operational, liquidity, market and interest rate risks for further approval by Supervisory Board of the PJSC “CITIBANK” (the “Citibank”)
In coordination and with support of risk cluster specialists and other departments of Citibank, implement control over the all types of risk, incl. credit, operational, liquidity, market and interest rate risks, etc
In coordination and with support of the cluster risk specialists and other departments of Citibank, monitor of compliance of Citibank Ukraine risk management procedures with global Citi risk policies and requirements of the National Bank of Ukraine
In coordination and with support of the cluster risk specialists and other departments of Citibank, monitor of compliance of Citibank Ukraine with the established credit, market risk and liquidity risk limits
Approval & management of the Country & Cross Border risks & limits. Oversee the Scenario Plans preparation and its monitoring. Interact with GCRM as needed
Manage the country credit portfolio on an ongoing basis, active participation in remedial management of problem loans
Approval of the credit limits
Demonstrate effective decision making ability - make informed and balanced decisions keeping in mind the related risks and the operating environment (borrower-speciﬁc, industry and country) based on a thorough knowledge of the bank's internal process and policies and assessment of the obligors and the environment
Implementation & monitoring of risk / return standards
Provide guidance to the Coverage and Product areas with respect to customer speciﬁc credit/exposure strategy
Supervise preparation for the credit related FCR reviews as well as manage the Quarterly Business Monitoring Reviews related to credit. Ensure satisfactory ratings
Maintain a regular calling program on major clients
Ensure the execution of the related to her activity internal control procedures and policies of the Bank and on the implemented internal controls
Strong understanding of institutional processes and policies and an ability to coach and train the RMs
At least 10 years’ experience in banking and/or ﬁnancial services
Experience in interacting with and inﬂuencing key decision makers internally and externally
Strong Leadership and Execution Skills
Ability to Identify, develop and maintain new business—client relationships and other opportunities
Strong Analytical, Interpretive, evaluative and Risk Control competencies
Organizational & Communication skills
Teamwork with the Coverage/RMs and other product partners, is required
Flexibility to react to changing priorities
University Degree
Professional Degree in Accounting or MBA

Global Markets Risk Senior Manager Resume Examples & Samples

Identify and analyse all significant risks across the line of businesses and ensure Senior Management are kept informed of these risks
Monitor and report positions against Market Risk metrics and limits. Liaise closely with the business to detail any overages and set limits
Assess the global macro environment and identify upcoming risks that may negatively impact the desks' positions. Identify stress tests to determine the circumstances under which the portfolio could incur material losses. Communicate with the desks how to improve the books' risk profiles
Help enhance the risk infrastructure and the design and production of regional risk reporting. Working with line of business experts to convey key risks
Ensure risks are fed to and captured by the Bank’s risk system and risk methodology. Assist the setup, configuration and implementation and undertake user acceptance testing of new and upgraded risk management systems and upstream systems for risk
Assist in ad-hoc risk related queries and projects; Specific Risk analysis, VaR and risk trend analysis, reports and analysis for regulators
Opportunity to work on key projects for the market risk organization not only within market risk but with the front office and other partner groups
Excellent knowledge of rates and FX products – risks and market dynamics
A good general knowledge of derivative products
Good understanding of macroeconomic developments and their impact on global rates and fx markets
Proficient in Excel. VBA skills highly desirable
Highly motivated and willing to work long hours
Excellent communication skills, with the ability to communicate clearly and concisely with traders, senior management and other areas of the bank understanding the requirements of each group

Global Markets Risk Senior Manager Resume Examples & Samples

Identify and analyze all significant exposure across the lines of business, regionally and globally, and ensure that senior management are kept informed about the exposure
Monitor and report positions against risk metrics and limits. Liaise closely with the businesses to detail exposure, risk limits, and any overages
Assess the global macro environment and identify upcoming developments and events (e. g. macroeconomic changes, central bank decisions, elections, policy changes) that may impact the desks’ positions and p&l. Establish scenarios for these events and stress-test the books to determine whether the portfolio could incur material losses. Communicate with the desks how to improve the books’ risk profiles
Help enhance the risk infrastructure and the design and production of risk reports
Ensure that exposure are fed to and captured by the bank’s risk systems and risk methodology
Assist in regulatory risk reporting such as CCAR, point-of-weakness, and high risk exposure
Review risks related to non-standard or structured trades and new products. Liaise closely with the business and other support functions to determine the nature and size of risks and ensure they are within the firm’s risk appetite
Opportunity to work on key projects for the market risk organization together the front office and other partner groups; represent market risk in cross function projects for larger scale system changes and migration
Contribute to the development of the risk team and to the positive work environment
Excellent knowledge of interest rates and foreign exchange products and markets, and highly developed understanding of portfolio risk dynamics; experience with credit and funding exposure would be advantageous
Good understanding of macroeconomic and political developments and their impact on financial markets, in particular on global rates and fx markets; good understanding of interdependencies between different asset classes, especially how these may change during a market crisis
Willing to analyze exposure and risk reports in-depth daily and follow-up on significant changes
The team is located on the trading floor. The successful candidate must be able to build strong relationships with the business while maintaining independence. He/she must be able to handle disputes, negotiate with traders, and does not shy away from enforcing difficult decisions

Credit Risk Senior Manager Resume Examples & Samples

Ability to quickly digest complex transactional issues and work with Banking / Product partners on structuring solutions
Candidate must be able to draw independent credit decision and engage Business in difficult conversations
Must have solid understanding of corporate finance and Citi credit policies and practices; in a position to train the junior staff
Able to lead complex stress testing of the portfolio, work with Regional teams to develop tools to streamline internal stress testing process; able to analyze stress test results and implement action plans
Preferably has 8+ years of credit experience in credit approval
Must have experience in credit approvals
Must demonstrate past experience in complex financing transaction
Must have good excel and presentation skills
Prefer fluent in written and spoken Mandarin

Risk Senior Manager Resume Examples & Samples

Be an effective risk partner to designated business area’s and coordinate all risk activities by providing risk insight and help the business to fully understand their risk profile
For Prudential Risk (FHLUX/FFB), support the production of ICAAP risk inputs. Consider use of capital/stress test outputs and embed within management structures and business activities
Proactively challenge existing practices and recommend risk solutions carried out on behalf of the CE legal entities, in consideration of good customer journeys and outcomes
Identify, assess, manage and report emerging risks to the CE Business and the Boards
Lead risk assessment and scenario planning exercises and ensure that these are carried out on a regular basis, are insightful, forward-looking and actionable
Ensure that appropriate escalation of risk events takes place and mitigation activities are actioned (oversight/coordination)
Establish good working relationships with the Risk team and other oversight functions
Provide risk management training and education to increase risk awareness in the business
Continuously improve risk monitoring and reporting to key stakeholders and committees
Successful track record operating within a senior risk management role within Financial Services industry
Proven leadership skills - Experience in embedding governance frameworks, leading and managing risk and / or compliance, internal audit teams
Product / Business experience: Connecting-the-dots to view risk holistically, understand the linkage between risk types and manage them together
Demonstrate strong mind of team-work, willingness to take ownership and drive for results
Regulatory preparedness through sound knowledge of the financial services and asset management industries with a particular emphasis in relation on European risk regulations (preferred Luxembourg, Germany & France)
Excellent at providing innovative ideas and able to work independently under pressure
Excellent presentation and communication skills in both written and spoken English and German
Dedicated to maintaining high quality standards and client’s satisfaction
Well-developed external network or the ability and skill to build one within a reasonable timeframe
Proven ability to think laterally and creatively about future Risks
Collaborative approach to building solutions
Problem Analysis – attention to detail
Envisions the Strategy – Implements strategies to achieve and sustain competitive advantage

Global Markets Risk Senior Manager Resume Examples & Samples

Opportunity to work on key projects for the market risk organization together with the front office and other partner groups; represent market risk in cross function projects for larger scale system changes and migration
Excellent knowledge of interest rates, foreign exchange, and structured credit products and markets, and highly developed understanding of portfolio risk dynamics
Good understanding of macroeconomic and political developments and their impact on financial markets, in particular on global rates, FX, and credit markets; good understanding of interdependencies between different asset classes, especially how these may change during a market crisis
The team is located on the trading floor. The successful candidate must be able to build strong relationships with the business while maintaining independence. He/she must be able to handle disputes, negotiate with traders, and uphold risk frameworks
Highly motivated individual that fully understands the demands of a market risk professional

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