Financial Capital Management Officer - C14 -… at Citigroup · London

Financial Capital Management Officer - C14 - LONDON Location: London United Kingdom The Financial Capital Management Officer is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the business. Typically a small number of people within the business that provide the same level of expertise. Excellent communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Accountable for significant direct business results or authoritative advice regarding the operations of the business. Necessitates a degree of responsibility over technical strategy. Primarily affects a sub-function. Responsible for handling staff management issues, including resource management and allocation of work within the team/project. Responsible for identifying, measuring, monitoring and analyzing financial risk exposure for various products and businesses within front office; closely follow global market events. Understand, anticipate, and proactively manage the related impacts to stress testing and capital management. Monitor systemic and idiosyncratic risks, assess potential risks, identify material risk events and  capital and revenue impacts; recommend actions that mitigate risks across trading businesses, such as Rates, Currencies, Spread Products, Commodities and Equities. The main focus of this role is coverage of portfolio risks arising from trading activities. Responsibilities: Understand firm’s overall risk appetite, limit, and capital framework; understand  key financial risks and related capital impacts (e.g., stress loss, risk-weighted assets (RWA), etc.) to improve return on capital. Assist trading businesses with the identification, assessment, and monitoring of material risks, evaluate risk/return of transactions to influence decision-making, help design appropriate hedging strategies, and analyze trends to form forward-looking view of material, concentrated, and emerging risks. Develop strategic tools to manage financial risks and capital in partnership with Technology and Markets Quantitative Analysis (MQA). Strengthen risk monitoring, control, and governance processes within the business; continuous improvement mindset to drive enhancements related to risks and capital. Develop and maintain effective relationships with internal audit and regulators; respond timely to requests in partnership with risk and finance. Keep abreast of new/updated regulations and internal policy changes. Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications: Experience in related role, such as trading, structuring, or market risk Advanced analytical and problem-solving skills including data analysis: Python, SQL and Tableau are highly preferred Expert knowledge of financial instruments and markets, and risk / capital metrics Must be a self-starter, flexible, innovative, and adaptive with strong attention to detail Ability to work collaboratively with people at all levels of the organization, and navigate a complex organization Excellent written, verbal, and communication skills. Developed presentation skills with the ability to articulate complex messages clearly and concisely Education: Bachelor’s/University degree, master’s degree preferred This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. ------------------------------------------------------ Job Family Group: Institutional Trading ------------------------------------------------------ Job Family: Trade Support ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. 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