Market Risk Stress Testing Specialist, Vice

vor 3 Monaten

Frankfurt am Main, Deutschland Citi Vollzeit

**Job Title**:Market Risk Stress Testing Specialist, Vice President

**Business**:Risk Management

**Division**: Enterprise Risk Management** (**ERM)

**Officer title**:Vice President

**C-Grade**:C13

**Location**:Frankfurt

**Legal Entity**:CGME

**Posting until**:25/10/2024

**Team/Position Overview**

The team’s support to the entity includes management and governance of economic capital and stress testing quantification, end-to-end delivery of ICAAP and regulatory stress tests, and hence has major exposure to senior management and across all businesses operating within CGME. The role will be in Frankfurt reporting into the Head of ICAAP and Stress Testing in CGME.

**Key responsibilities**
- Lead Market and Treasury Risk Stress Testing activities for the entity primarily covering ICAAP and EBA Stress Testing reporting to the Head of Stress Testing.
- Contribute to model development in the Market Risk space within the scope of economic capital and stress testing.
- Manage day-to-day activities supporting key strategic, multi-faceted projects to enhance end-to-end stress testing processes in regional contexts.
- Engage directly with senior stakeholders across Risk, Finance, Country Management, and Business Lines through frequent communication and senior briefing materials.
- Engage with internal and external audit, and regulators within the context of exams and regulatory exercises.

**Competencies/Skills**
- Experience in quantitative risk management with experience in Market or Treasury Risk.
- Strong communication skills and exceptionally good at stakeholder management at all levels.
- Excellent organizational and project management skills.
- Strong analytical skills & proven ability to solve problems independently.
- Excellent interpersonal skills necessary to deal with colleagues at all levels across the firm.
- Track record of success in delivering high quality work in a fast paced and dynamic environment.
- Direct interaction with regulators on model-related topics.
- Up-to-date working knowledge of regulatory requirements and change, specifically those from Basel and European regulatory authorities.
- Experience in financial model development or validation highly desirable.

**Qualifications**
- Graduate degree in Economics, Finance, or another quantitative field (Mathematics, Physics, Computer Science, Econometrics, Statistics, etc.) is required. Master or higher degrees are advantageous, as is exceptional academic record (rewards, recognition, etc.)
- Other qualifications such as Financial Risk Manager (FRM), Chartered Financial Analysts (CFA), Certificate in Quantitative Finance (CQF), etc. are advantageous.
- Fluency in speaking, reading, and writing English is required.

**What’s on Offer?**Job Family Group**:
Risk Management
- **Job Family**:
Risk Analytics, Modeling, and Validation
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

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.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

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