AVP, Market Risk Reporting Manager

7 days ago

Taguig, National Capital Region, Philippines Citigroup Full time

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citi's Risk Management organization oversees Citi's risk governance framework and risk appetite, ensures all risks generated by the firm's businesses are measured, reviewed, and monitored on an ongoing basis.

We're currently looking for a high caliber professional to join our team as Assistant Vice President, Market Risk Reporting Manager - Hybrid (Internal Job Title: Risk Reporting Senior Analyst - C12) based in Taguig, Philippines. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well-being to help plan for your future.

In this role, you're expected to:

  • Manage the production and analysis of Market Risk based reports including a full suite of metrics such as VaR, SVaR, Factor Sensitivities, and Stress Testing.
  • Preparation of regular and time-sensitive analytics, visualizations and reports to the Risk Managers, Senior Management, and Regulators.
  • Develop and maintain close working relationship with Risk Management, Business Units and other Control functions.
  • Work with the Market Risk Managers to define and document key reporting metrics.
  • Raise, investigate and follow-up on issues related to data quality, limit excesses, etc.
  • Define and document business requirements for enhancement of Key Risk Indicators and reporting requirements.
  • Play a key role in the execution of the Price Risk Reporting Initiative driving transformation across the Market Risk Stripe.
  • Partner with Technology to design strategies for automated solutions to ensure accurate and timely reporting.
  • Collaborate on Data Governance, Data Services and Data Quality initiatives across the organization to improve the quality of information utilized for Market Risk.
  • Implementation and enhancement of key controls and maintenance of associated process documentation.
  • Provide ad-hoc support and analysis.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.

As a successful candidate, you'd ideally have the following skills and exposure:

  • Bachelor's/university degree and 6-8 years work experience in finance or a related control discipline (e.g. Management Reporting, Market Risk Management, Product Control, Risk Control, etc.).
  • Attention to detail and accuracy are essential.
  • Solid Microsoft Excel skills and the ability to quickly develop advanced knowledge of MS Excel and Visual Basic a must, familiar with Tableau and Python is preferred.
  • Solid understanding of statistical concepts and data analysis or a track record that demonstrates high aptitude to learn these skills.
  • Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization.

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today

Job Family Group: Risk Management

Job Family: Risk Reporting

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.

#J-18808-Ljbffr

  • Risk Management Specialist, AVP

    7 days ago

    Taguig, National Capital Region, Philippines Citigroup Full time

    Key ResponsibilitiesManage the production and analysis of market risk-based reports.Develop and maintain close working relationships with Risk Management, Business Units, and other Control functions.Work with the Market Risk Managers to define and document key reporting metrics.

  • Environmental Risk Specialist

    21 hours ago

    Taguig, National Capital Region, Philippines Deutsche Bank Full time

    Job Title : Environmental Risk Specialist - AVPWe are seeking an experienced Environmental Risk Specialist to join our team at DWS Group. As a key member of our Third Party Management (TPM) organization, you will be responsible for establishing and owning ESG standards, controls, and processes in line with associated regulatory requirements.Your...

  • AVP Business Risk Analyst – Markets 1LOD Control Testing

    3 weeks ago

    Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    AVP Business Risk Analyst – Markets 1LOD Control TestingApply locations Taguig Philippines time type Full time posted on Posted 4 Days Ago job requisition id 25831381Job PurposeCiti Global Markets provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80...

  • AVP SAVP Credit Analysis Expert

    2 days ago

    Taguig, National Capital Region, Philippines EastWest Banking Corporation Full time

    About the PositionWe are recruiting a seasoned professional to fill the role of AVP SAVP Credit Analysis Expert within our Corporate Banking division at East West Banking Corporation. As part of this position, you will play a crucial role in implementing strategies to manage credit risks and monitor financial performance.Responsibilities:Analyze financial...

  • AVP, Risk Data Analysis

    7 days ago

    Taguig, National Capital Region, Philippines Citigroup Full time

    Required Skills and QualificationsBachelor's degree in finance or a related control discipline (e.g., Management Reporting, Market Risk Management, Product Control, Risk Control, etc.).6-8 years of work experience in finance or a related control discipline.Solid Microsoft Excel skills and the ability to quickly develop advanced knowledge of MS Excel and...

  • AVP Financial Solutions Expert

    1 week ago

    Taguig, National Capital Region, Philippines Citigroup Inc. Full time

    Citigroup Inc. is seeking a highly experienced AVP Financial Solutions Expert to join our team. In this role, you will leverage your expertise to contribute to the development of new techniques and the improvement of processes and workflow for the area or function.This position requires strong analytical skills in order to filter, prioritize and validate...

  • AVP of Financial Planning and Analysis

    7 days ago

    Taguig, National Capital Region, Philippines SN Aboitiz Power Group Full time

    About the JobThe AVP of Financial Planning and Analysis will manage financial planning, analysis, and reporting for commercial operations. They will also develop business cases to support investment decisions.Main Responsibilities:Manage financial planning and analysis.Prepare financial reports and analyses.Present financial results to senior...

  • AVP Business Risk Analyst – Markets 1LOD Control Testing

    7 days ago

    Taguig, National Capital Region, Philippines Citi Full time

    Job PurposeCiti Global Markets provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes (Commodities, Equities, Rates, Spread Products) and...

  • Credit and Market Risk Manager

    10 hours ago

    Taguig, National Capital Region, Philippines Cobden & Carter International Full time

    About the Position:We are looking for a highly skilled professional to serve as our Credit and Market Risk Manager. In this role, you will be responsible for leading our risk management framework and ensuring that it remains aligned with industry standards and regulatory requirements.Your Key Responsibilities:Develop and implement the bank's risk management...

  • AVP, Technology/Cyber Risk Sr Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    AVP, Technology/Cyber Risk Sr Analyst (Hybrid)Apply locations Taguig Philippines time type Full time posted on Posted Yesterday job requisition id 25829528Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the...

  • Market Risk Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines Maybank Full time

    Your RoleThe Market Risk Officer is responsible for planning and driving the strategic directions to develop, improve, and implement risk management frameworks, policies, guidelines/procedures, methodologies, and reporting in alignment with the business objectives of Maybank Group's aspirations.How you can contributeEnsure compliance with market risk...

  • Environmental Risk Manager

    1 week ago

    Taguig, National Capital Region, Philippines Deutsche Bank Full time

    Job TitleThird Party Risk Management – Environmental, Social,About the RoleWe are seeking an experienced Environmental Risk Manager to join our team as a Third Party Risk Management – Environmental, Social, Governance (ESG) Risk Specialist - AVP. This is a unique opportunity to work with our procurement team and contribute to the development of our ESG...

  • Risk Management ESG Advisor

    1 week ago

    Taguig, National Capital Region, Philippines Deutsche Bank Full time

    About the PositionWe're seeking a Risk Management ESG Advisor to join our team as a Third Party Risk Management – Environmental, Social, Governance (ESG) Risk Specialist - AVP. This is a great opportunity to contribute to the development of our ESG framework and assessments while working closely with our procurement team.The ideal candidate will have a...

  • AVP for Marketing

    4 weeks ago

    Taguig, National Capital Region, Philippines WHR Global Consulting Full time

    Head of MarketingLocation: Taguig, PhilippinesWork Schedule: Monday to FridayAbout the Role:We are seeking a dynamic and strategic Head of Marketing to lead and drive marketing initiatives across our group of companies in food & beverage, electronics, manufacturing, and retail. The ideal candidate is a visionary leader with expertise in strategic marketing,...

  • AVP for Marketing

    2 weeks ago

    Taguig, National Capital Region, Philippines WHR Global Consulting Full time

    Head of MarketingLocation: Taguig, PhilippinesWork Schedule: Monday to FridayAbout the Role:We are seeking a dynamic and strategic Head of Marketing to lead and drive marketing initiatives across our group of companies in food & beverage, electronics, manufacturing, and retail. The ideal candidate is a visionary leader with expertise in strategic marketing,...

  • AVP Service Delivery Manager

    4 days ago

    Taguig, National Capital Region, Philippines Citi Full time

    At Citi, we are seeking a seasoned professional to fill the role of AVP Service Manager for our USPB Call Listening team. This is an exciting opportunity for a highly motivated and results-driven individual to lead a team of customer service representatives and drive business growth.About the RoleThe Service Manager will be responsible for providing full...

  • AVP for Retail and Merchandising

    3 days ago

    Taguig, National Capital Region, Philippines WHR Global Consulting Full time

    About the Job:We are looking for an experienced AVP for Retail and Merchandising to join our team. The successful candidate will have a strong background in consumer electronics retail management, SKU optimization, and end-to-end retail operations from warehouse logistics to in-store channels.Key Responsibilities:Retail Strategy & Operations Management –...

  • AVP for Marketing

    1 week ago

    Taguig, National Capital Region, Philippines WHR Global Consulting Full time

    Head of MarketingLocation: Taguig, PhilippinesWork Schedule: Monday to FridayAbout the Role:We are seeking a dynamic and strategic Head of Marketing to lead and drive marketing initiatives across our group of companies in food & beverage, electronics, manufacturing, and retail. The ideal candidate is a visionary leader with expertise in strategic marketing,...

  • Market Risk Control Specialist

    3 days ago

    Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    Citi Global Markets provides world-class solutions and an unmatched global presence, serving corporates, institutional investors, and governments from trading floors in almost 80 countries. The strength of our underwriting, sales, and trading capabilities spans asset classes (Commodities, Equities, Rates, Spread Products) and currencies, providing us with an...

  • Capital Markets Specialist

    7 days ago

    Taguig, National Capital Region, Philippines Aboitiz Power Full time

    At Aboitiz Power, we are seeking a highly skilled Treasury Manager to support our AVP in driving capital structuring, risk management, and financial planning for our renewable energy business. The role focuses on execution, ensuring that financial strategies are implemented efficiently while aligning with treasury operations.About the Role:Financial Strategy...