Front Office In-Business Risk Lead (Volcker/LCI)

Citi Group; New York (NY); Presencial; USD 120.000 - 180.000; Jornada completa

Descripción de la vacante

Citi Global Markets is seeking an experienced professional to join the In-Business Risk team in New York. The role focuses on market risk across asset classes, including Rates, Currencies, and Equities, supporting the Volcker Rule program and related regulatory deliverables.

You will partner with desks, Risk, Legal, Finance, and Compliance to deliver end-to-end controls, monitor risk limits, and drive process improvements through data analysis and technology.

Formación

• Significant experience (typically 8+ years) in risk and controls, data analysis, and project management.
• Strong communication skills, including the ability to influence and negotiate with senior internal stakeholders.
• Knowledge of the Volcker Rule and Basel/FRTB is an advantage.
• Project management experience in a Markets Front Office environment is preferred.
• Understanding of market risk, trading products, and services.

Responsabilidades

• Deliver projects and BAU work aligned with the Markets In-Business Risk book of work covering the Volcker Rule Program, LCI PTA, and IDMR monitoring frameworks.
• Conduct detailed transaction and market risk data analysis using Business Intelligence tools, SQL, and Python, identifying issues and emerging themes.
• Prepare and present materials for quarterly limit reviews with Desk Heads and Market Risk Managers.
• Ensure effective execution of control objectives supporting the LCI PTA and IDMR frameworks, including monitoring violations and exceptions, performing root‑cause analysis, reconciling data, reporting key metrics to senior management, maintaining threshold accuracy, and driving process enhancements.
• Oversee the Volcker Control Framework across core subject areas such as Risk Limits and RENTD, while coordinating across related functions including Desk Mandates, Volcker Metrics, and Covered Funds.
• Partner with stakeholders to monitor changes in business activity, assess Volcker implications, and support ongoing compliance with RENTD requirements.
• Project manage and deliver key changes across Trading Desks and Business Units, collaborating with Risk, Legal, Finance, and Compliance.
• Serve as the end‑to‑end business owner directing Technology partners to design sustainable solutions that enhance controls, streamline processes, and support the Volcker Program, LCI PTA, and IDMR frameworks.
• Identify, prioritize, and manage dependencies, risks, exceptions, and issues across workstreams.
• Support interactions with internal review/testing teams and external regulatory examiners.
• Provide subject matter expertise across multiple workstreams.

Conocimientos

Risk management

Data analysis

Project management

Stakeholder communication

Educación

Bachelor's/Master's degree

Herramientas

SQL

Python

Jira

Tableau

IA tools

Descripción del empleo

Citi Global Markets is seeking an experienced professional to join the In-Business Risk team in New York. The role focuses on market risk across asset classes, including Rates, Currencies, and Equities, supporting the Volcker Rule program and related regulatory deliverables.

You will partner with desks, Risk, Legal, Finance, and Compliance to deliver end-to-end controls, monitor risk limits, and drive process improvements through data analysis and technology.