Enterprise Concentration Risk Expert

7 days ago


Mississauga, Ontario, Canada Citigroup Inc. Full time
About the Role

The Risk Appetite & Limits team is responsible for designing and driving enhancements to strengthen the firm's approach to risk appetite and limits, including concentrations. The team's book of work is constructed to deliver a clearly articulated risk appetite that is connected to firm-wide processes, cascaded within the firm, and supported by metrics, limits, and assessments.

The current opening is for a Senior Vice President who will focus on the firm's approach to enterprise concentration risk management. The individual will support and enhance the concentration risk framework for the Liquidity Risk Pool, manage the Concentration Risk Linkage to Top Risks and Material Risk Inventory (MRI), and manage the concentration risk-related Board Reporting process.

  • Risk Assessment and Identification: Work with the Liquidity Risk team to enhance concentration risk identification metrics to ensure robust risk pool coverage and monitoring of concentration risk.
  • Review and Challenge: Lead robust review and challenge sessions with key stakeholders across Liquidity Risk to ensure Limits are appropriately calibrated.
  • Risk Reporting and Communication: Engage with various stakeholders to develop clear, concise, and compelling risk reports for senior management and the Board by synthesizing key concentration issues that impact Citi.


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