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Market Risk Analyst

2 months ago

London, Greater London, United Kingdom Citigroup Inc. Full time
Market Risk Analyst

Citi is seeking a highly skilled Market Risk Analyst to join our Global Markets In-Business Risk (IBR) team. As a key member of this team, you will play a critical role in establishing a holistic understanding of market risk and capital of the aggregated trading portfolio.

Key Responsibilities:
  • Support the implementation of FRTB (Fundamental Review of the Trading Book) across asset classes, collaborating with Markets Treasury business and other stakeholders.
  • Identify critical gaps in risk management and execute gap closure in line with regulatory commitments.
  • Develop data analytics tools to enhance efficiency in risk management.
  • Provide hands-on data analysis and explain FRTB and other risk metrics drivers.
Requirements:
  • Experience in trading/market risks or quantitative/risk functions.
  • Strong programming skills in Python and SQL.
  • Knowledge of financial instruments and risk metrics.
  • Experience with Big data Apache Hadoop and Tableau/PowerBI or other dashboard tools.
  • Thorough financial acumen and P&L management experience.
What We Offer:
  • Competitive base salary and annual performance-related bonus.
  • Private Medical Care & Life Insurance.
  • Employee Assistance Program.
  • Pension Plan.
  • Paid Parental Leave.
  • Special discounts for employees, family, and friends.
  • Access to an array of learning and development resources.