Global Markets In-business Market Risk

7 days ago

London, United Kingdom Citi Full time

**Global Markets In-Business Market Risk / Trading - AVP** **Description**: The Global Markets In-Business Risk (IBR) is a newly established Front Office 1st Line 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. Global Markets IBR team is expanding rapidly and is looking for new junior person to support core missions and processes described below. **Desk’s Key responsibility include**: - Assist in key market risk identification process within Global Markets’ trading inventory with consideration of key market themes and environments through data analysis. - Build data visualization tools to streamline processes such as key risk identification and monitoring, as well as data analyzing tools to drill down key drivers such as Value-at-Risk and Stress Loss utilizations. - Understand firm’s overall risk appetite, limit, and capital framework to allow effective optimization and allocation of risk appetite. - Build front to back holistic understanding of risk and its implications on all attributions of capital, such as Stress losses, Value-at-Risk, etc. Support head of IBR and business heads to analyze their limit utilization, return on capital and risk appetite ratio. - Closely track performances of products within Global Markets on a regular basis, understand the drivers of market movements across different asset classes, analyze notable trends to form relative value and forward-looking view of material, concentration, and emerging risks. - Work closely with independent risk teams (2nd Line of Defense) in sizing appropriate risk limits for the overall business and monitor risk limit utilizations across businesses **Qualifications**: - 3 years of experience in a related role, such as market risk/trading/structuring/research or quantitative/data analysis. - Exceptional analytical and numerical competency. Strong analytical / quantitative background. - Strong Tableau, MS Excel, Bloomberg, and problem-solving skills. Programing skills such as SQL and python is highly preferred. - Ability and strong interest to learn and understand various asset classes and associated risks - Effective interpersonal skills to develop and maintain relationships with trading desks, independent risk, and technology teams - Must have strong attention to detail, be self-motivated and inquisitive with an interest in financial markets and trading - Consistently demonstrates clear and concise written and verbal communication - Cross asset class product and market knowledge, or specialty in one related asset class **Education**: Bachelor’s degree or master’s degree. Preferably in Engineering, Statistics, or Finance. - **Job Family Group**: Risk Management - **Job Family**: Market Risk - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. 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. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting

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