The Global Markets In-Business Risk (IBR) is Front Office 1stLine of Defense team responsible for market risk across asset classes within Citi’s Global Markets division. The team is missioned to establish a holistic understanding of market risk and capital of the aggregated trading portfolio, as well as to optimize business’s return on capital. Global Markets IBR covers all trading businesses globally such as Rates and Currencies, Global Spread Products, Commodities, and Global Equities.
As part of In Business Risk team is looking for Market Risk Analysts to join IBR team to focus on Market Risk 1LOD.
This individual will be part of IBR SWAT team and focus In-Business Risk priorities include BAU Risk and Capital management. This role requires a broad and comprehensive understanding of the trading eco-system include Front office, Middle Office, Market Risk, Counterparty Risk, P&L and Capital.
Responsibilities:
- 1LOD Market risk manager
- Hands-on data analysis and explain Risk, VAR, Stress testing and RWA for Markets.
- Working closely with Markets transformation teams to ensure delivery of critical deliverables that impact IBR framework.
Qualifications:
- 3-5 years of experience in financial services with strong data skills
- Strong in Python and SQL programming skills
- Experience with Tableau/Power BI or other dashboard tools
- Excellent technical, diagnostic, and troubleshooting skills by working with Technology
- Excellent in building professional relationships with staff and clients.
- Excellent communication, motivational, and interpersonal skills.
- Proven track record of successfully managing in a large and complex business
- Intellectual curiosity, analytical and conceptual thinker
- Proactively seeks and develops new opportunities
- Thorough financial acumen and P&L management experience
- Excellent analytical, interpretive and problem solving skills
- Ability to collaborate and clearly communicate with senior members of an organization
- Self-aware with ability to adapt to various situations, rapidly assimilate and report on complex information while creating a future vision
Education:
- Bachelor’s/University degree, Master’s degree preferred
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Job Family Group:
Institutional Trading--------------------------------------- ---------------
Job Family:
Trading-------------------------------------- ----------------
Time Type:
Full time------------------------------------- -----------------
Primary Location:
New York New York United States------------------------------------ ------------------
Primary Location Full Time Salary Range:
$150,000.00 - $175,000.00
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. 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. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
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Anticipated Posting Close Date:
Jul 04, 2024---------------------------------- --------------------
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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.
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