APAC Prime Finance & FDC Risk Leader

Citigroup Inc.; Hong Kong; On-site; HKD 1,200,000 - 1,500,000; Full time

Job summary

Citigroup Inc. is seeking a senior In-Business Risk professional to join the APAC Equities franchise, focusing on counterparty and platform risk management. Ideal candidates will have over 15 years of experience in financial services with expertise in tradable products and risk analysis.

The role will involve managing client portfolios, collaborating with various teams, and ensuring compliance with risk parameters. Responsibilities include overseeing risks, performing risk analysis, and communicating effectively with senior management.

Qualifications

• 15+ years of financial services experience in risk management.
• Strong experience in Prime Brokerage and FXPB platforms.
• Client-facing experience with hedge funds and institutional counterparties.

Responsibilities

• Oversee daily client portfolio exposures to ensure risks are controlled.
• Perform trade and portfolio risk analysis with stress testing.
• Communicate risk views to senior management effectively.

Skills

Analytical and quantitative modelling skills

Scenario stress testing acumen

Strong written and verbal communication skills

Collaborative across cross-functional teams

Solutions-oriented client engagement mindset

Programming skills: Python, Excel (VBA), SQL

Education

Bachelor’s degree in a quantitative discipline

Job description

Citigroup Inc. is seeking a senior In-Business Risk professional to join the APAC Equities franchise, focusing on counterparty and platform risk management. Ideal candidates will have over 15 years of experience in financial services with expertise in tradable products and risk analysis.

The role will involve managing client portfolios, collaborating with various teams, and ensuring compliance with risk parameters. Responsibilities include overseeing risks, performing risk analysis, and communicating effectively with senior management.