Second-in-command Risk, Asset Management, London
5 days ago
Responsibilities:
- Conduct in-depth risk analysis across asset classes
- Identify risks and mitigate those risks, monitor key-risk indicators
- Perform stress and reverse-stress testing, backtesting VaR models
- Troubleshooting risk models and being able to amend or tweak the models accordingly
- Analyse information on VaR changes and drivers
- Working with senior stakeholders and other teams to deliver projects
**Requirements**:
- Solid background in investment risk on either the buy-side or the sell-side
- Numerical and technical proficiency
- Knowledge of relevant risk tools
- Being an agile and ambitious problem solver
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London, United Kingdom Citi Full timeThe Digital Asset Risk Management Governance and Frameworks Lead will be based in London, and report to the Global Head of Digital Asset Product Risk Management. The Lead is responsible for the foundational risk management frameworks and governance forums for digital assets. The mandate of the Lead covers all regions, all Citi business lines (Institutional...
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2026 Graduate Programme – Risk
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Market Risk Associate
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Investment Risk Oversight
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Risk Manager
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