Market Risk Portfolio Manager
5 dni temu
Company Overview:
Citibank Europe plc Poland, a leading financial institution in the European market, is seeking an experienced Market Risk Lead Controller to join its team.
About the Role:
The successful candidate will be responsible for spearheading the development and validation of the overall capital framework, including calculation, analytics, governance, and reporting. This will involve driving rationalization in the capital calculation methodology for improved accuracy, risk driver identifications, and variance explanations.
Key Responsibilities:
- Develop and implement a comprehensive capital planning strategy
- Analyze and interpret data to identify trends and areas for improvement
- Collaborate with cross-functional teams to drive business requirements and user acceptance testing
- Engage with stakeholders to communicate key findings and recommendations
- Stay up-to-date with regulatory requirements and industry developments
Requirements:
- At least 5 years of experience in capital markets or a related field
- Proven track record of delivering high-quality results in a fast-paced environment
- Strong analytical and problem-solving skills, with the ability to communicate complex ideas simply
- Excellent collaboration and interpersonal skills, with the ability to build strong relationships with stakeholders
- Knowledge of front office trading processes, risk management principles, and regulatory capital initiatives
Benefits:
- A competitive salary of approximately €90,000 - €110,000 per year
- A comprehensive benefits package, including private medical care, multisport, life insurance, and a pension scheme
- Ongoing training and professional development opportunities
- A dynamic and inclusive work environment, with opportunities to collaborate with colleagues from diverse backgrounds
What We Offer:
At Citibank Europe plc Poland, we are committed to fostering a culture of diversity, equity, and inclusion. We offer a range of programs and initiatives to support our employees' well-being and career growth, including flexible working arrangements, employee resource groups, and mentorship opportunities.
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