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Quantitative Stress Testing Analyst

2 months ago

London, Greater London, United Kingdom Citigroup Global Markets Limited Full time
Job Overview

We are seeking a highly skilled Quantitative Stress Testing Analyst to join our team at Citigroup Global Markets Limited. As a key member of our Enterprise Risk Management team, you will be responsible for providing analytical support and developing models to assess stress testing results.

Key Responsibilities
  • Analyzing ICAAP results and providing commentary on key drivers
  • Developing and implementing models to support stress testing
  • Collaborating with cross-functional teams to enhance model development and risk management
  • Designing and implementing ICAAP controls and automating data controls in Python
  • Ensuring model compliance with Citi Model Risk Management Policy
Requirements
  • Advanced degree in quantitative discipline (e.g., economics, finance, statistics/mathematics, sciences or engineering)
  • Experience in financial services sector with analytical capabilities
  • Strong programming skills in Python
  • Familiarity with PRA regulatory guidance and stress testing principles
  • Excellent organizational and communication skills
What We Offer

As a Quantitative Stress Testing Analyst at Citigroup Global Markets Limited, you will have the opportunity to work on a wide range of strategic and analytical topics within capital planning and stress testing frameworks. You will also have the chance to interact with a diverse team of quantitative risk analysts, risk management professionals, and senior management across multiple geographies and businesses.

We offer a competitive base salary, annual performance-related bonus, private medical insurance, and a range of other benefits to support your well-being and career development. Our workplace is inclusive and welcoming, and we are committed to ensuring that everyone feels comfortable coming to work as their whole self every day.