Risk Management Specialist
2 weeks ago
DART is a leading risk modeling and data analytics team at Citi, utilizing mathematical modeling and cutting-edge technologies to calculate risk for the bank's largest portfolios. Our team creates visualizations and dashboards to communicate risk to senior stakeholders, ensuring the bank has adequate capital during times of crisis.
About the PositionThis role is part of the Market Risk Reporting team, focusing on VaR Analysis, VaR Backtesting, Factor Sensitivity analysis, and reporting. The ideal candidate will automate existing reports and processes, working closely with risk managers, businesses, modelers, and tech teams to design and build analytical applications.
Responsibilities- Prepare regular and timely analytics, visualizations, and reports for risk managers and senior management.
- Synthesize and communicate complex risk exposures and metrics.
- Analyze, implement, and automate underlying data, data flows, and data controls to enhance processes and efficiency.
- Collaborate with risk managers, businesses, modelers, and tech teams to design and build analytical applications.
- Undergraduate or master's degree in finance, business, economics, engineering, sciences, or related technical disciplines.
- Knowledge of or interest in finance, markets, risk management.
- Skills in data, analytics, databases, data quality.
- Experience in Tableau, PowerBI, or equivalent preferred.
- Coding in Python, R, SAS, or related statistics programs preferred but not required.
- Market Risk and VaR experience preferred.
Citi offers competitive employee benefits, including medical, dental, and vision coverage, 401(k), life, accident, and disability insurance, and wellness programs. Additionally, Citi offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.
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