Market Risk - FRTB Business Analyst, Vice President
Citi · Mumbai Maharashtra India
Free account: apply link, HR contact and an AI-written cold email
Citi · Mumbai Maharashtra India
Free account: apply link, HR contact and an AI-written cold email
The FRTB Market Risk Business Analyst role sits at the center of how Citi manages risk across its trading book, turning complex market risk frameworks into clear, actionable policy. In this role, you will develop and oversee risk policies that keep portfolios healthy, compliant, and aligned with global and regional requirements. Your analysis and policy governance will directly inform credit and market risk decisions that protect Citi, its clients, and its reputation. Responsibilities Manage market risk policy under the FRTB framework for assigned product portfolios to maintain overall portfolio health. Develop and interpret risk frameworks and policies that guide credit and market risk decisions across the business. Partner with regional risk teams to secure policy approvals and confirm alignment with global and regional policy requirements. Analyze portfolio and segment level data to monitor risk exposure, inform policy adjustments, and support sound credit decisions. Track policy implementation progress and report status updates to key stakeholders. Identify obstacles to policy execution and resolve them to keep programs on schedule. Prepare performance reports on risk policies and recommend improvements that strengthen governance. Assess risk in business decisions and escalate control issues with transparency to protect Citi, its clients, and its assets. Required Qualifications & Skills Brings 8+ years of experience in risk management, policy development, or a related field. Has a background in governance, controls, and risk management processes within financial services. Has worked as a risk policy officer or in a similar risk management role. Understands market trends, risk management practices, and portfolio strategy. Has experience developing risk policies and assessing and mitigating financial risk. Analyzes and interprets data to support portfolio monitoring and sound risk decisions. Navigates regulatory requirements and compliance considerations across financial services and communicates findings clearly to stakeholders. What We Offer Join a global risk organization where your policy expertise directly shapes how Citi manages market risk across its trading book. Work in a hybrid arrangement with 3 days in the office and 2 days working remotely each week. Shape governance and policy decisions that influence risk outcomes across global and regional portfolios. Build expertise in market risk frameworks, including FRTB, alongside experienced risk professionals. Access learning and development programs that support long term career growth in risk management. Benefit from financial wellbeing resources that support long term planning. Collaborate with risk and policy teams across regions on a global scale. Apply now to help shape the policies that keep Citi's market risk framework strong and resilient.
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