14 days old

Vice President - Risk Management Solutions, APAC

Citigroup
Singapore
**ICG Markets - Risk Management Solutions Group**


**Team Background**


Risk Management Solutions (RMS) is a global team that is a part of Corporate Sales & Structuring (CSS), Global Markets. RMS helps corporate clients measure the impact of financial markets risks such as FX and Interest rates, on clients key financial parameters, and helps clients design and execute optimal hedging strategies.


RMS also works closely with bankers and corporate sales partners to assess and anticipate risks that might arise from changes in industry, macro, regulatory and accounting environments and engages senior client side executives. The team publishes research articles and conducts internal and client seminars on corporate risk management.


**Job Description**


+ To analyze financial statements and identify corporate clients financial risk exposures

+ To quantify risk using sophisticated statistical tools.

+ To partner with client facing and product groups to develop bespoke solutions for specific client situations

+ To partner with sales teams and engage in strategic dialogues with clients.

+ To help manage execution of transactions


**Key Responsibilities:**


+ To analyze client, industry and macro data, to identify clients risk exposures

+ To assess and conduct simulations of Balance Sheet asset-liability mix and provide insights on optimal balance sheet management

+ To build optimal FX Hedging Strategies for multi-currency FX portfolios

+ To partner with product groups to develop product offerings that address specific client problems, market conditions or regulatory and accounting issues, that are applicable across a class of clients

+ To work with traders and other structures to structure and price FX and IR hedges that would form part of the composite hedge solution offered to clients

+ Present findings of the analysis through client dialogue and presentations and produce presentations and other client materials


**Qualifications:**


+ Good quantitative degree (in disciplines such as Mathematics, Statistics, Engineering, etc., Business can also be considered)

+ Work experience in relevant area

+ Good understanding of Rates & FX products and pricing

+ Strong quantitative skills

+ Very comfortable with spreadsheets and financial models

+ Familiarity with programming languages such as C++, VBA, MATLAB etc.

+ Some experience in psresenting quantitative work to client facing teams (Banking/Sales) and clients

+ Self-starter with ability to handle the dynamic challenges of the trading room environment

+ Must have exceptional intellectual curiosity


**Education Level** : Bachelor's Degree


**Primary Location** : APAC-SGP-Singapore-Singapore


**Job Category** : Corporate Sales & Solutions


**Schedule** : Full-time


**Shift** : Day Job


**Employee Status** : Regular


**Travel** : Yes, 10% of the Time


**Grade/Level:** Vice President


**Relocation:** If Required


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**Job Family Group:**


Institutional Sales

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**Job Family:**


Corporate Sales

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**Time Type:**


Full time

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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.


Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2022-05-13 Expires: 2022-06-12

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Vice President - Risk Management Solutions, APAC

Citigroup
Singapore

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