Gestao Integrada de Risco/frtb Manager

**Responsibilities**: - Ownership of regulatory market risk projects (business requirements, analysis and testing) for delivery of regulatory solutions; - Project Management of various deliverables. Possibly, work close with a 3rd party resource (consultant) that would support the FRTB planning and implementation effort. - Significant interaction with a broad range of bank seniors and risk management colleagues, as well as external stakeholders such as regulators and auditors; - Assessment of the quantitative governance, with focus on some regulatory requirements (including FRTB); - Partnership with Treasury, Treasury Risk Management, Chief Risk Officer and other areas involved in the project (Product Control Group, Finance, Valuation Control Group, IT, Operations, Middle Office); - Lead the FRTB steering committee; - Interact with the Brazilian Central Bank and other external bank associations such as Febraban and ABBI; - Support other similar market risk regulatory projects in LATAM. - Analyzes global and country-level economic and political developments for the purpose of assessing sovereign creditworthiness and the risk of a crisis in a country. - Involvment in determining country risk ratings, watch list status, country risk limits, scenario planning and stress testing on a country or regional basis. All of these functions are performed to minimize credit losses; losses due to cross border restrictions; market losses; operational losses; damage to Citigroup franchise and/or reputation. - Maintains various databases, models and country risk management tools used to establish risk ratings and vulnerability indicators. - Directs junior members of the team in preparing the analysis and presentation of topical developments in a given country, region, or the global economy, as needed. - Follows and analyzes financial market, economic, and political developments in developed and emerging market economies, assessing vulnerabilities, and proposing appropriate sovereign ratings; in this context and Analyst would be responsible for making economic and political forecasts. - Provides leadership on various technical topics related to country risk management - Ensures adherence to all relevant Citi policies - Additional duties as assigned. **Qualifications**: - 6-10 years relevant experience - Degree in Economics, Finance, Public Policy, or closely related field and moderate experience - Prior experience at a rating agency, country risk team of a bank, or central bank - Experience in sovereign credit analysis - Formal credit training - Highly motivated, team oriented - Excellent oral and written presentation skills - Thorough understanding of macroeconomic and finance concepts - Proven analytical and quantitative skills - Percise attention to detail - Effective team player and interpersonal skills - Ability to work under pressure, multi-task and prioritize to meet deadlines - Highly proficient in MS Office - (Excel, Access, PowerPoint) **Education**: - Bachelor’s/University degree, Master’s degree preferred This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. - **Job Family Group**: Risk Management - **Job Family**: Country Risk - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting