Business Risk Manager (Derivatives and Securities Financing Transactions team)

Are you looking for a career move that will place you in a global financial organization? By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

Global Markets provides world-class solutions that are as diverse as the needs of the corporates, institutions, governments, and individual investors we serve. The breadth, depth, and strength of our underwriting, sales and trading, and distribution capabilities span asset classes and currencies, sectors and industries, covering a vast array of products.

The candidate will be a key member of Credit and Price Risk Execution in Citi Global Markets. Markets Credit and Price Risk Execution is mandated to establish and maintain a robust first line of defense designed to minimize risk within the business including leading critical control initiatives to mitigate risk in Trading, while ensuring strong governance to measure, monitor, manage and escalate key risks.

This role supports the Derivatives and Securities Financing Transactions (DSFT) oversight within Citi’s Counterparty Credit Risk Framework. As a member of the Markets DSFT team, you will drive accurate identification of Derivatives and Securities Financing Transactions throughout Citi’s infrastructure.

What you will do

• Work with a wide variety of stakeholders to ensure that the Derivatives and Securities Financing Transactions systematic identification logic is accurate
• Identification of reconciliation breaks, with prioritization and resolution
• Pro-active focus on enhancing DSFT controls suite, including further automation to reduce run time and risk of manual error
• Host the DSFT Identification Forum, including gathering materials from stakeholders, ensure quorum of stakeholder attendance, writing minutes and following up on actions
• Report and track DSFT metrics to ensure controls are operating effectively
• Drive DSFT identification through strategic infrastructure
• Ensure accurate reflection of DSFT controls within the Managers Control Assessment (MCA)
• Ad hoc control / audit requests as needed

What we will need from you

• Minimum 5+ years’ experience in a relevant role
• Strong communicator, working with a global team and stakeholder group
• Pro-active in identifying risks and escalating where appropriate
• Excellent analytical and problem-solving skills
• Challenge status quo of control operations and suggest enhancements
• Proficiency in Microsoft office suite, especially Excel
• Knowledge of Securities Financing Transactions (SFTs) will be an asset

What we can offer you

By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• Cafeteria Program
• Home Office Allowance (for colleagues working in hybrid work models)
• Paid Parental Leave Program (maternity and paternity leave)
• Private Medical Care Program and onsite medical rooms at our offices
• Pension Plan Contribution to voluntary pension fund
• Group Life Insurance
• Employee Assistance Program
• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
• Flexible work arrangements to support you in managing work - life balance
• Career progression opportunities across geographies and business lines
• Socially active employee communities with diverse networking opportunities

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. 

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

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