GF - CPB Capital Markets Risk Manager - Senior Vice President

Recruiter
Citibank NA
Location
Singapore
Salary
Competitive
Posted
07 Aug 2017
Closes
14 Aug 2017
Contract Type
Permanent
Hours
Full-time
  • Primary Location: Singapore,Singapore,Singapore
  • Education: Bachelor's Degree
  • Job Function: Risk Management
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: Yes, 25 % of the Time
  • Job ID: 17045655


Description

The CPB Capital Markets Risk Manager ("CMRM") works in parallel with the Citi Private Bank (CPB) Investments, Bankers, Investment Finance (IF) Origination and Product Specialists, and Investments Product Risk (IPR) Working in conjunction with these partners the CMRM is able to make informed risk decisions through an in-depth understanding of the product structure and interplay of market and credit risk and its impact on the client relationship.

Key Responsibilities:
  • As an independent risk officer with a delegated approval limit, review and approve credit facilities and/or make approval recommendations to more senior risk officers
  • Work in conjunction with the Regional Capital Markets Risk Head on associated program renewals and attendant policy/program matters, insuring a robust risk framework exists for the analysis, approval, and monitoring of capital markets transactions paying special attention to the Markets Direct Access initiative
  • Review market risks, pay-offs, product and platform appropriateness
  • Manage impact of credit and market risks on Investment Finance and capital markets transactions, escalating risk views in a timely manner
  • Facilitate product risk decisions by participating in client meetings and suitability/appropriateness analysis for clients that employ complex derivatives transactions
  • Facilitate and actively participate in ongoing portfolio reviews of capital market transactions
  • Identify and execute risk mitigation opportunities, and establish key controls
  • Work with the Special Assets and Restructuring Group (SARG) on remedial management actions when needed
  • Provide Market Risk inputs and assist in the structuring of credit transactions as required by partners in the product groups and geographies
  • Assess risk/return trade-offs associated with transactions, products and client relationships
  • Apply quantitative risk management techniques to supplement  portfolio risk management
Specific Risk Experience:
  • Technical knowledge and experience in FX, complex derivatives and structured products Knowledge of alternative investments would be an advantage
  • Sensitivity to macro and regulatory issues and their impact from a risk management perspective
  • Proficient in stress testing and developing associated mitigation strategies
  • Knowledge of asset classes such as Equities and Fixed Income etc.
  • Preferably exposure to developing and/or applying quantitative techniques in portfolio risk management
  • Preferably a Senior Credit Officer (SCO) or an individual that has the capability and aspiration to achieve the SCO credential within a reasonable period of time
Client Relationships/Business Partnership:
  • Subject matter expert and risk point of contact for new capital market product offerings and complex transactions
  • Uses knowledge and expertise to clearly define risk despite having incomplete or ambiguous information, and provide risk input on due diligence requirements
  • Navigates organizational complexity 
  • Breaks silos and builds partnerships across functions
  • Collaborates well with others
  • Can influence senior executives and where necessary clients
  • Creates and sustains a network of strong partnerships with the business and other risk functions leveraging best practices
  • Provides well-reasoned, balanced assessments of risk/return trade-offs associated with transactions and client relationships
  • Ensures effective and timely credit risk approval


Qualifications

Knowledge/Experience:
  • Subject matter expert in all applicable internal and external Legal, Regulatory and Compliance policies
  • Franchise and Reputational Risk
    • Identifies franchise and reputation risk and recognizes when/how to escalate accordingly
  • Problem Recognition
    • Eliminates recurring problems associated with unresolved process/product challenges
    • Is able to distill complex matters into core issues and root causes that can be more readily addressed
    • Prioritizes and resolves high impact potential problems effectively
    • Proficient in developing new ideas and improving current processes
  • Macroeconomic and Political Environment
    • Proficient understanding of the impact of changes in macroeconomic indicators on portfolio/business performance and is proactive and transparent in adjusting risk appetite
  • Risk Infrastructure
    • Collaborates with business and technology to improve the capture and control of risk across the firm
    • Identifies and promotes best practices
    • Understands limitations of existing risk metrics and models and makes decisions balancing quantitative results with judgment
  • Excellent analytical and structuring skills
    • Able to manage large volume deal flow
    • Proficient analytical skills that are applicable across different asset classes, products and customer classes Coaches junior staff, challenges their conclusions and assumptions
  • Decision-Making and Approval
    • Evidences sound decision-making in a timely manner
    • Identifies and assesses alternatives as part of the decision-making process
    • Focuses and guides the priorities of others
    • Incorporates capital and PandL implications into decision-making process
  • Quantitative Techniques in Market Risks
    • Exposure to the development and/or application of quantitative techniques in analyzing counterparty credit and capital markets product risk
Personal Attributes:
  • At least 8-10 years of experience in relevant field
  • Demonstrates strong ethics and integrity
  • Strong leadership Dynamic, flexible, communicative 
  • Excellent communication skills, including the ability to influence more senior audiences
  • Excellent presentation skills
  • Graduate Degree required, MBA preferred
  • CFA is a plus