AVP, Equities Prime Risk Structurer

Citi; New York (NY); On-site; USD 150,000 - 175,000; Full time

Job summary

Citi in New York seeks an experienced risk professional to support counterparty and platform risk management for cash, synthetic Prime Brokerage, and Equity Delta One business lines. You will generate risk analytics, build tools, and communicate insights to senior management and control functions.

As a first line of defense, you will evolve risk governance, support regulatory inquiries, and help manage new client onboarding, margin methodologies, and risk-solutions across a global platform.

Qualifications

• Bachelor’s University degree or equivalent required.
• Masters in Mathematics, Science or Finance/Economics or CFA designation preferred.
• 3+ years’ experience in financial services; direct experience in quantitative, analytical roles required.

Responsibilities

• Daily management of client portfolio exposures and counterparty-related risk issues.
• Support of operational risk and platform trade processing associated with client counterparty risks.
• Participation in prospective client pitches and term negotiations, modeling commercial risk terms and constructing incentives to support strategic, risk-efficient returns growth through ongoing client dialogue.
• High level of engagement with Sales, Trading and other members of the business as it relates to client management and ongoing business initiatives.
• Thoughtful and complete analysis and communication of risk concerns both internally within the business and among control function partners.
• Identifying and escalating emerging risks – credit, market, operational or legal – to senior management and Global Prime Finance IBR Head.

Skills

Analytical skills

Cross-functional teamwork

Communication skills

Risk management

Programming/LLM usage

Education

Bachelor’s University degree

Masters in Mathematics/Science/Finance or CFA designation preferred

Job description

Citi in New York seeks an experienced risk professional to support counterparty and platform risk management for cash, synthetic Prime Brokerage, and Equity Delta One business lines. You will generate risk analytics, build tools, and communicate insights to senior management and control functions.

As a first line of defense, you will evolve risk governance, support regulatory inquiries, and help manage new client onboarding, margin methodologies, and risk-solutions across a global platform.