Banamex - Analista Riesgo de Mercado - CIUDAD DE MEXICO

The Market Risk Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team. Responsible for measuring, monitoring and analyzing the organization’s market risk exposure on a day-to-day and long-term basis for various financial products. Market risk pertains to potential loss due to market movements such as changes in interest rates, equity prices, credit spreads and foreign exchange rates. Individuals monitor trading limits and are responsible for approving transactions over certain established limits. Work with traders or trading management and recommend actions to mitigate risk. Responsible for monitoring and analyzing the organization’s risk exposure by understanding the risks and rewards of the Citi products. Structures solutions to mitigate risks of those products.
Responsibilities:

• Provide assistance for inquiries and production of metrics as assessed by the management team.
• Execute reconciliations and other internal controls as evaluated by the management team
• Follow up on reconciliation breaks in a timely manner
• Assist in the generation of risk reports leveraging Citi Risk as well as MS Excel & Access.
• Complete requests from Market Risk Management team
• Use data quality tools such as data profiling to assess broad data issues impacting Regulatory reporting and follow up with appropriate contacts.
• Develop, leverage, and maintain relationships across varying levels of management and function to ensure a high degree of accuracy in Citigroup’s market risk sensitivities and calculations provided Regulatory reporting.
• 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:

• 0-2 years relevant experience
• Knowledge of financial instruments, risk metrics and Market Risk Management
• Proficient data analysis skills
• Develop an understanding of Market Risk factors that affect VaR, market risk limits, & stress testing
• Excellent written and verbal communication skills
• Must be a self-starter, flexible, innovative and adaptive
• Ability to work collaboratively

Education:

• Bachelor’s/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Requisitos:

Programación en Python

Experiencia en 1 a 2 años producto de AFORE

Conocimiento en Valuacion de Instrumentos financieros

Instrumentos Alternativos /CKDs / CERPIs)

Excel-Intermedio (Análisis de bases de datos, calculadora de inst financieros)

Inglés- Intermedio (comprensión y oral)

Deseable

Bloomberg-(Desable)

Sistemas Internos-Aladine(Blackrock)

Lic Actuario /Financiero /Matemático- Economista (Afin) terminada o en proceso de titulación

Favor de adjuntar CV actualizado

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Job Family Group:

Risk Management

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Job Family:

Market Risk

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Time Type:

Full time

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Most Relevant Skills

Analytical Thinking, Credible Challenge, Data Analysis, Governance, Industry Knowledge, Policy and Procedure, Policy and Regulation, Product Knowledge, Risk Controls and Monitors, Risk Identification and Assessment.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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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