Trading P&L Risk Manager

Trading P&L Risk Manager

London Full-Time 43200 - 72000 Β£ / year (est.) No home office possible
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Citigroup Inc.

At a Glance

  • Tasks: Manage and control Trading P&L, ensuring accuracy and compliance in a fast-paced environment.
  • Company: Join Citi, a global financial institution dedicated to responsible financial services and economic progress.
  • Benefits: Enjoy hybrid working, generous holidays, private medical insurance, and a competitive salary.
  • Why this job: Be part of a dynamic team impacting global markets while developing your skills in finance and risk management.
  • Qualifications: Relevant experience in Financial Services with strong analytical and communication skills required.
  • Other info: Citi promotes a diverse workplace where everyone can thrive and be their authentic selves.

The predicted salary is between 43200 - 72000 Β£ per year.

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving, technical expertise and strong communication skills to Citi\’s in Business Trading Risk function.

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

The role is aligned to a business unit with an overview of Markets alongside a team of skilled professionals managing and controlling the Trading P&L on a daily basis. Our small, agile global team play a pivotable role in ensuring Markets management and regulators have a accurate and timely view of P&L.

What you\’ll do

You will be partnering with trading desks on a daily basis in a fast paced environment where timely and accurate decisions matter. Identifying material variances, agreeing with the traders and correcting P&L, where appropriate. Controlling the submission of trading P&L, ensuring compliance with policy and accurate vs the Finance T+1 P&L. There is also opportunity to be involved in projects across Business, Tech and Finance.

  • Monitor and address P&L exceptions daily
  • Review and comment on material moves following day
  • Ensure compliance with relevant regulations and policies
  • Drive strategic, tactical and process improvement initiatives
  • Chair cross functional business forums, communicate status, escalate issues and drive results

What we\’ll need from you

The ideal candidate will have relevant Markets experience within Business Management, Middle Office or Product Control. They must be flexible, dedicated and ability to work with complexity and at high intensity.

  • Relevant work experience in Financial Services
  • MS Excel, MS Access, SAS, SQL, Visual Basic a plus.
  • Consistently demonstrates clear and concise written and verbal communication
  • Effective organizational influencing skills
  • Excellent problem solving skills
  • Ability to see the big pictures with high attention to critical details

What we can offer you

We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.

By joining Citi London, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:

  • Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

Job Family Group:
Risk Management

Job Family:
Enterprise Risk

Time Type:
Full time

Most Relevant Skills
Analytical Thinking, Business Acumen, Constructive Debate, Escalation Management, Issue Management, Policy and Procedure, Policy and Regulation, Risk Controls and Monitors, Risk Identification and Assessment, Stakeholder Management.

Other Relevant Skills
Credible Challenge, Data Analysis, Laws and Regulations, Management Reporting, Referral and Escalation, Risk Remediation.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi\’s EEO Policy Statement and the Know Your Rights poster. #J-18808-Ljbffr

Trading P&L Risk Manager employer: Citigroup Inc.

Citi is an exceptional employer that prioritises the well-being and growth of its employees, offering a dynamic work environment in London where innovation meets collaboration. With a competitive salary, generous holiday allowance, and a commitment to diversity and inclusion, Citi empowers its team members to thrive both personally and professionally. The opportunity to engage in impactful projects across Business, Tech, and Finance further enhances the rewarding experience of working within this global financial institution.
Citigroup Inc.

Contact Detail:

Citigroup Inc. Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Trading P&L Risk Manager

✨Tip Number 1

Familiarise yourself with the specific tools and software mentioned in the job description, such as MS Excel, SQL, and SAS. Having hands-on experience or even completing relevant online courses can give you a significant edge during interviews.

✨Tip Number 2

Network with professionals already working in trading risk management or similar roles. Attend industry events or join online forums to gain insights and potentially get referrals that could help your application stand out.

✨Tip Number 3

Prepare for situational interview questions by thinking of examples from your past experiences where you've demonstrated problem-solving skills and effective communication. This will help you articulate your fit for the role more convincingly.

✨Tip Number 4

Stay updated on current trends and regulations in financial services and risk management. Being knowledgeable about recent changes can show your commitment to the field and your ability to adapt to new challenges.

We think you need these skills to ace Trading P&L Risk Manager

Analytical Thinking
Business Acumen
Problem-Solving Skills
Attention to Detail
Risk Identification and Assessment
Stakeholder Management
Data Analysis
MS Excel
MS Access
SAS
SQL
Visual Basic
Effective Communication Skills
Escalation Management
Issue Management
Policy and Regulation Compliance

Some tips for your application 🫑

Tailor Your CV: Make sure your CV highlights relevant experience in financial services, particularly in risk management or trading. Use specific examples that demonstrate your analytical skills and problem-solving abilities.

Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role at Citi and explain how your skills align with their needs. Mention your experience with P&L management and your ability to work in fast-paced environments.

Highlight Technical Skills: Since the role requires proficiency in tools like MS Excel, SQL, and SAS, be sure to mention your technical expertise. Provide examples of how you've used these tools in previous roles to solve complex problems.

Showcase Communication Skills: Citi values clear communication, so include examples of how you've effectively communicated complex information to stakeholders. This could be through reports, presentations, or team collaborations.

How to prepare for a job interview at Citigroup Inc.

✨Showcase Your Analytical Skills

As a Trading P&L Risk Manager, your analytical skills are crucial. Be prepared to discuss specific examples where you've successfully identified variances or solved complex problems in a fast-paced environment.

✨Demonstrate Technical Proficiency

Familiarity with tools like MS Excel, SQL, and SAS is essential. Highlight your experience with these technologies during the interview, and be ready to explain how you've used them to enhance your work in financial services.

✨Communicate Clearly and Effectively

Strong communication skills are vital for this role. Practice articulating your thoughts clearly, especially when discussing technical concepts or past experiences. This will help you convey your ideas effectively to both technical and non-technical stakeholders.

✨Prepare for Scenario-Based Questions

Expect questions that assess your problem-solving abilities in real-world scenarios. Think of situations where you've had to make quick decisions regarding P&L management or compliance, and be ready to walk the interviewer through your thought process.

Trading P&L Risk Manager
Citigroup Inc.
Location: London
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