Risk Management Specialist — International Markets

🏢 ABOUT THE COMPANY

Citibank, a leading global financial institution, was founded in 1812 and has a rich history of innovation and customer service. With over 200 years of experience, Citibank has evolved to become one of the largest banks in the world, with operations in over 160 countries. Our mission is to empower individuals, families, and businesses to achieve their financial goals, while promoting financial inclusion and stability. We are committed to creating a culture of diversity, equity, and inclusion, where our employees feel valued, respected, and empowered to succeed.

🎯 ROLE OVERVIEW

As a Risk Management Specialist — International Markets, you will play a critical role in identifying, assessing, and mitigating risks associated with our global business operations. You will work closely with cross-functional teams, including Risk Management, Compliance, and Business Lines, to develop and implement robust risk management strategies. You will be responsible for analyzing complex data sets, identifying trends and patterns, and providing insights to senior management. This role exists to ensure that our business operations are aligned with our risk appetite, and that we are meeting our regulatory requirements.

📋 KEY RESPONSIBILITIES

. Develop and maintain risk management frameworks, policies, and procedures to ensure compliance with regulatory requirements and internal risk standards. . Conduct regular risk assessments, including analysis of financial statements, market trends, and regulatory updates. . Collaborate with Business Lines to develop and implement risk management strategies, including scenario planning, stress testing, and contingency planning. . Identify and recommend control enhancements to mitigate risk, including data analytics, process improvements, and technology solutions. . Provide risk management training and educational programs to Business Lines, including risk awareness, risk management best practices, and regulatory requirements. . Analyze and interpret financial statements, including income statements, balance sheets, and cash flow statements. . Develop and maintain relationships with regulatory bodies, including the European Central Bank, the German Federal Financial Supervisory Authority (BaFin), and other international regulatory agencies. . Participate in regular risk management meetings with senior management, including the Chief Risk Officer, the Chief Financial Officer, and the Chief Operating Officer. . Identify and mitigate potential reputational risks associated with our global business operations. . Develop and maintain a risk management dashboard to track and monitor key risk metrics, including credit risk, market risk, and operational risk.

✅ REQUIRED QUALIFICATIONS

Minimum 5 years of experience in risk management, with a focus on international markets. Bachelor's degree in Finance, Economics, or a related field. Strong analytical and problem-solving skills, with the ability to analyze complex data sets and provide actionable insights. Excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams, including Business Lines, Risk Management, and Compliance. Proficiency in risk management frameworks, including COSO, Basel, and Solvency II. Knowledge of regulatory requirements, including the European Union's Markets in Financial Instruments Directive (MiFID) and the German Banking Act (KWG). Strong analytical and problem-solving skills, with the ability to analyze complex financial data sets.

⭐ PREFERRED QUALIFICATIONS

Master's degree in Risk Management, Finance, or a related field. 8 years of experience in risk management, with a focus on international markets. Strong background in data analytics, including data visualization and statistical analysis. Experience with risk management software, including risk management platforms and data analytics tools. Familiarity with regulatory reporting requirements, including the European Central Bank's stress testing framework and the German Federal Financial Supervisory Authority's (BaFin) risk-based supervision framework.

💰 WHAT WE OFFER

We offer a highly competitive salary range of €55,000 to €80,000 per year, depending on experience. We also offer a comprehensive benefits package, including health insurance, a retirement plan, and vacation days. We provide a learning and development budget to support your professional growth and development, and offer opportunities for career advancement within the company. We are committed to creating a flexible work environment, including remote work options, flexible hours, and compressed workweeks. We foster a culture of diversity, equity, and inclusion, where our employees feel valued, respected, and empowered to succeed.

👥 ABOUT THE TEAM

Our Risk Management team is a dynamic and collaborative group of professionals who work together to identify, assess, and mitigate risks associated with our global business operations. We are a diverse team with a wide range of skills and experiences, and we are committed to creating a culture of inclusion and respect. We have a strong focus on analytics and data-driven decision making, and we use a range of tools and technologies to support our risk management activities. We are a key part of the bank's risk management function, and we work closely with cross-functional teams to ensure that our business operations are aligned with our risk appetite.

📨 HOW TO APPLY

To apply for this role, please submit your resume and a cover letter, highlighting your relevant experience and qualifications. We look forward to hearing from you!

📋 Job Details

📨 How to Apply

Submit your updated CV and a brief cover letter to Citibank. Applications are reviewed on a rolling basis. Only shortlisted candidates will be contacted within 2 weeks of applying.