Global Markets In-Business Risk Specialist

1 week ago


New York, New York, United States Citigroup Inc Full time
Job Summary

We are seeking a highly skilled Market Risk Analyst to join our Global Markets team at Citigroup Inc. As a key member of our team, you will be responsible for identifying and monitoring systemic and idiosyncratic risks across businesses, and providing critical insights to support informed decision-making.

Key Responsibilities
  • Develop and maintain a comprehensive understanding of market risk and capital across asset classes, including Rates, Currencies, Global Spread Products, Commodities, and Global Equities.
  • Collaborate with cross-functional teams to identify key market risk within Global Markets' trading inventory, and design appropriate hedging strategies to mitigate risk.
  • Conduct regular analysis of market movements, trends, and drivers to inform risk management decisions and optimize business performance.
  • Work closely with independent risk teams to ensure effective risk limit management and monitoring.
  • Develop and maintain a holistic understanding of risk and its implications on capital, including Stress losses, Value-at-Risk, and other key metrics.
Requirements
  • 5-7 years of experience in a related role, such as market risk, trading, structuring, research, or quantitative/data analysis.
  • Cross-asset class product and market knowledge, or specialty in one related asset class.
  • Strong analytical and problem-solving skills, with proficiency in data analytical tools such as Python, SQL, and Tableau.
  • Excellent communication and interpersonal skills, with ability to collaborate with senior members of the organization.
  • Exceptional analytical and numerical competency, with strong attention to detail and ability to work independently.
What We Offer

Citigroup Inc. offers a competitive salary range of $175,000.00 - $250,000.00, as well as discretionary and formulaic incentive and retention awards. We also offer a comprehensive benefits package, including medical, dental, and vision coverage, 401(k), life, accident, and disability insurance, and wellness programs.

Citigroup Inc. is an equal opportunity and affirmative action employer, committed to diversity and inclusion. We welcome applications from qualified candidates who share our values and are passionate about making a difference in the financial industry.



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