Head of Capital Markets Risk Oversight

About the Role :

This is a senior leadership position within Banking & International Risk responsible for providing independent and credible challenge to the First Line of Defence on capital markets activities. The successful candidate will serve as the senior Risk representative on the firm's newly formed Financing Commitment Forums (FCFs) , which reviews and approves new debt and equity issuance transactions for the bank's clients.

The Managing Director will play a critical role in evaluating and challenging transactions on behalf of the firm, ensuring they adhere to the bank's risk appetite and global regulatory standards. This involves a deep understanding of market trends, regulatory requirements, and the specific risks associated with underwriting complex transactions.

Key Responsibilities :

• Strategic Risk Leadership : Act as a key advisor to the Equity and Debt Commitment Council and senior management on risk-related aspects of client debt and equity issuance, including Initial Public Offerings (IPOs), secondary offerings, and fixed income deals.
• Independent Oversight and Challenge : Provide independent, expert-level review and effective challenge of the First Line's due diligence, transaction risk assessment, and proposed mitigants for capital markets transactions.
• Transaction Integrity and structure : Review and challenge covenants, investors protections, disclosure quality and alignment with credit view
• Risk Evaluation : Work with key stakeholders across 2LoD to thoroughly assess and analyze risks associated with each transaction, including :

Conflict of interest : Make sure the bank’s role as underwriter, lender or advisor isn’t conflicted.

Qualifications :

Citi offers competitive employee benefits, including : medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.

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.

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