花旗金融
In-Business Market Risk Manager - Director
In-Business Market Risk Manager - Director
发布于 大约 4 小时前高层管理(VP/总经理/CEO)
Hong Kong, Central and Western District, Hong Kong SAR
高级经验
全职员工
仅现场办公
本科
SQL
Risk Management
Equities
AI 估算 · 150k–250k
基于香港金融市场Director级别风险管理岗位，市场稀缺性强，技能难度高，综合行业对标月薪15-25万人民币。
职位详情
关于这个职位
This is a senior Director-level role within Citi's Global Markets In-Business Risk team, based in Hong Kong. You will be responsible for identifying, quantifying, and communicating key market risks across asset classes, working closely with trading desks and senior management. The role offers exposure to complex financial products and the opportunity to drive risk analytics and framework improvements.
最低要求
+ years of experience, preferably in Fixed Income, or Equities Trading or Structuring/Quantitative Analysis, with a significant focus on managing Market Risk.
Familiarity with risk managements frameworks and ability to extract risk insights from portfolio metrics.
Proven experience in leading or guiding junior analysts or team members.
Deep subject matter expertise in at least one major asset class (e.g., EM Rates) and broad cross-asset class product and market knowledge.
Exceptional analytical, quantitative, and numerical competency with strong attention to detail and problem-solving skills.
Consistently clear and concise written and verbal communication skills, with the ability to engage effectively with senior stakeholders.
Excellent interpersonal skills to develop and maintain strong relationships with trading desks, second-line risk teams, technology and other partners.
Must be highly self-motivated and inquisitive, with a strong interest in financial markets, and trading.
Bachelor's or Master's degree, preferably in a quantitative field such as Finance, Economics, Engineering, or Statistics.
工作职责
Proactively identify, quantify, and analyze key market risks within the Markets’ trading inventory, considering the broader market environment, emerging themes, and portfolio concentrations.
Communicate findings and discuss risk dynamics with the Head of IBR and senior trading business heads.
Understand the firm’s risk appetite, limits, and our capital framework to allow effective optimization and allocation of risk.
Closely track the performance of products across Global Markets, understanding the drivers of market movements to form a forward-looking view on material, concentration, and emerging risks.
Possesses the ability to translate complex risk, P&L and market data into actionable insights and develop sophisticated solutions for monitoring first-line Market Risk.
Support the Head of IBR and Business Heads in analyzing their return on capital and adherence to the firm's risk appetite framework.
Work collaboratively with independent risk teams (2nd Line of Defense) to size appropriate risk limits for the business and monitor risk utilization.
Drive the development of advanced data analytics tools and comprehensive risk monitoring frameworks by partnering with Technology, Quants, and asset-class specific IBR teams to enhance first-line risk management efficiency.
Assist with regulatory inquiries and requirements.
Provide thought leadership and mentorship to junior members of the team, fostering their professional development and ensuring the highest quality of analytical output.
优先资格
Advanced programming skills in Python and SQL are an advantage; should be enthusiastic AI adopter/champion.
AI 洞察
优缺点分析
优点
- Highly visible role interacting with senior management and trading desks.
- Opportunity to work with cutting-edge financial products and risk analytics.
- Competitive compensation and benefits typical of a top-tier global bank.
- Strong career progression within a leading financial institution.
- High pressure environment with fast-paced trading activities and market volatility.
- Significant responsibility for identifying and communicating risks that impact the firm.
- Requires constant learning to keep up with evolving market dynamics and regulatory changes.
- Experienced risk professionals or traders with strong quantitative background and leadership skills, seeking a senior role in a global bank.
缺点 / 挑战
暂无明显挑战项
角色解读
- Progress to Head of In-Business Risk or broader risk leadership roles within Global Markets.
- Move into senior trading or structuring roles with enhanced risk perspective.
- Opportunity to influence firm-wide risk appetite and capital allocation strategies.
- Identify and analyze market risks across global trading portfolios, including fixed income, equities, commodities, and currencies.
- Communicate risk insights to senior trading heads and the Head of In-Business Risk to inform decision-making.
- Develop and enhance risk monitoring frameworks and analytics tools in collaboration with technology and quantitative teams.
- Mentor junior team members and contribute to a first-line risk management culture.
- Deep expertise in market risk management and at least one major asset class (e.g., rates, equities).
- Strong quantitative and analytical skills, with the ability to extract insights from complex data.
- Excellent communication and stakeholder management, especially with senior traders and business heads.
- Proficiency in Python and SQL is a strong advantage
- willingness to adopt AI tools.
申请策略
- Tailor your resume to demonstrate impact in risk identification and communication with senior stakeholders.
- Prepare to discuss specific examples of managing market risk during volatile periods.
- Emphasize 10+ years of experience in market risk, trading, or quantitative analysis within financial markets.
- Highlight specific asset class expertise and cross-asset knowledge.
- Showcase leadership experience and mentorship of junior team members.
- Include advanced programming skills (Python/SQL) and any AI/ML projects.
- Strengthen Python and SQL skills for data analysis and risk modeling.
- Deepen knowledge of AI and machine learning applications in risk management.
面试指南
- Use the STAR method (Situation, Task, Action, Result) for behavioral questions.
- For technical questions, structure your answer around framework, data sources, and key metrics.
- Demonstrate thought leadership by linking market trends to specific risk scenarios.
- Describe a time you identified a significant market risk and how you communicated it to trading heads.
- How do you approach cross-asset portfolio risk management?
- Explain your experience with risk limits and capital allocation.
- How would you mentor a junior analyst on risk analytics?
- What is your view on the current macro environment and its impact on our trading portfolio?
匹配度报告
71
综合匹配度
Senior risk management role at a top global bank, offering strong pay and growth, but demanding long hours and on-site presence.
适合人群
This role is best suited for candidates prioritizing high compensation, career advancement, and intellectual challenge over work-life balance.
最强匹配
薪资福利匹配
最弱匹配
工作生活匹配
薪资福利85
成长发展80
工作生活50
使命价值70
薪资福利匹配
85较高
The role offers strong compensation and stability typical of a senior position at a global bank. Benefits and bonus are likely competitive, though not detailed in JD.
薪资信号未披露（AI估算：150K-250K/月）
成长发展匹配
80较高
The role provides significant growth through exposure to cross-asset risks, senior leadership, and mentorship of juniors. Emphasis on innovation with AI and analytics tools.
技术前沿主流现代技术
技术栈Python、SQL、AI、Quantitative Analysis、Risk Management
成长机会mentorship
业务类型profit_center
工作生活匹配
50较低
Based in Hong Kong, on-site at Citi's office. No mention of remote work or flexibility. High-pressure trading environment likely involves long hours.
工作模式仅现场办公
办公地点市区核心地段
加班情况未提及（无法判断）
使命价值匹配
70中等
Working at a top global bank influencing risk management provides a sense of impact on financial stability, but the role is primarily commercial.
行业发展稳定成熟行业
社会影响中性/一般
创新程度积极采用新技术
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