Capital Markets Credit Risk Manager, SVP (Hybrid)
Citi (company site, opens in a new tab)10+ yrsMumbaiOn-siteDirect career pageEst. 45–75 LPA
Posted 13h ago
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Job description
Structured overview of role & requirements
About This Role
- Own the development, governance, and continuous enhancement of the capital markets and counterparty credit risk framework for HNW/UHNW wealth portfolios.
- Lead portfolio transformation, risk management enhancements, and regulatory interactions while embedding AI and data-driven decision-making.
- Provide expert risk advisory to senior leadership, oversee credit portfolio optimization, and manage crisis response for Capital Markets credit exposures.
Minimum Requirements
- Minimum 10+ years experience in Counterparty Credit Risk management or related financial services field.
- Advanced knowledge of Capital Markets products (Derivatives, Structured Products, Alternative Investments) and wealth client segments (HNW, UHNW, family offices).
- Bachelor’s degree in quantitative discipline (Mathematics, Computer Science, Economics, Statistics, Financial Engineering); advanced degree preferred.
- Expertise in risk frameworks, credit risk measurement, regulatory landscape, and proficiency in MS Office; experience with AI/ML tools preferred.
Ideal Candidate Profile
- Senior capital markets risk professional comfortable leading cross-functional initiatives and advising executive stakeholders on complex credit risk decisions.
- Experienced in driving change management and adoption of AI-driven analytics in risk management environments.
- Strategic thinker with proven ability to translate analytical insights into actionable portfolio and risk management improvements.