Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in Risk Management and Stress Testing to our Dublin based Enterprise Risk Management team.
Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters
Team/Role Overview
Enterprise Risk Management (ERM) within Independent Risk Management is responsible for overseeing the implementation of Citi’s Enterprise Risk Management Framework and for specific enterprise-level risk management programs and processes that span the organization, the lines of defense and various risk categories.
These include risk identification, enterprise risk analytics, risk appetite & limits, new activity risk management, risk frameworks & policy, strategic risk, digital assets risk and climate risk. The group is headed by the Head of ERM who reports directly to the Citigroup Chief Risk Officer (CRO)
Individuals in the Enterprise Risk Management are entrusted with managing the diverse and collective impact of the bank's risks. This role is integral to the overarching objectives of the bank, as it ensures the bank's operations are within defined risk appetite and helps maintain financial stability. The role provides a comprehensive view of risk management, enabling the bank to anticipate, assess, and mitigate potential risks, crucial for the bank's sustained growth and success.
What you'll do
Develop/enhance/maintain stress loss usage (SLU) forecast methodology for Citi’s top of the house risk appetite limits including both Market and Credit Risk pools
Engage with key stakeholders from Business, Risk, Finance, and Enterprise risk appetite limit teams to support their needs
Establish sound governance and framework around SLU forecast to ensure proper linkage between risk management and Citi’s financial and strategic planning
Interpret key findings for impactful presentations, reviewing the quality of reporting and challenging any inaccuracies.
Assist in monitoring and implementing risk management policies and procedures, constantly reviewing them for potential improvements.
Develop models, including model performance tracking, validation, and deployment efforts. Ensures the compliance of development and validation of models with respect to internal and external guidelines
Work closely with Risk Reporting, Data Analytics, and Technology departments to streamline procedures and improve loss forecasting models, while maintaining oversight and challenging any inefficiencies.
Lead SLU forecast for QMMF and annual planning.
Works with large datasets and complex algorithms to solve data science challenges
What we need from you
Demonstrated years of relevant experience
Proven experience in project management, with the ability to oversee, review, and challenge multiple tasks and priorities.
Sound knowledge of statistical modeling concepts and industry best practices; experience with econometric and statistical modeling or application risk scoring
Familiarity with regulatory guidance such as Internal Capital Adequacy Assessment Process (ICAAP), Comprehensive Capital Analysis and Review (CCAR).
Experience with analytical or data manipulation tools (e.g. SAS, SQL, R, C Programming in UNIX) Proficient with MS Office suite.
Superior problem-solving capabilities with a 'can-do' attitude, supporting effective challenge under tight timelines.
Strong communication and presentation skills, capable of simplifying complex topics for clear communication of reviews and challenges.
What we can offer you
A chance to develop in a highly innovative environment where you can use the newest technologies in a top-quality organizational culture.
Professional development in a truly global environment
Inclusive and friendly corporate culture where gender diversity and equality is widely recognized
A supportive workplace for professionals returning to the office from childcare leave
An enjoyable and challenging learning path, which leads to a deep understanding of Citi’s products and services.
We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.
By joining Citi Dublin, 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 base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Discover more here.
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 energised 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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Job Family Group:
Risk Management------------------------------------------------------
Job Family:
Enterprise Risk------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.
Top Skills
Citi Dublin, Dublin, IRL Office
1 N Wall Quay, North Wall, Dublin, Dublin, Ireland
