Risk Management Specialist

4 weeks ago


Queens, New York, United States Citigroup Inc Full time
About DART

DART is the leading risk modeling and data analytics team in Citigroup Inc. We use mathematical modeling and the latest technologies to calculate risk for the largest portfolios in the company. Our team is responsible for developing and implementing risk management strategies to ensure the bank has adequate capital during crisis.

About the Position

This position is in Market Risk Reporting with a specific focus on VaR Analysis, VaR Backtesting, Factor Sensitivity analysis and reporting in addition to automation of existing reports and processes.

Responsibilities

  • Prepare regular and time-sensitive 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.
  • Work with risk managers, businesses, modelers, and tech to design and build analytical applications.

Qualifications

  • Undergraduate or master's degree in finance, business, economics, engineering, sciences, or other related technical disciplines.
  • Knowledge of or interest in finance, markets, risk management.
  • Skills in data, analytics, databases, data quality.

Preferred Qualifications

  • Experience in Tableau, PowerBI or equivalent.
  • Coding in Python, R, SAS (or related statistics programs).

Job Family Group

Risk Management

Job Family

Risk Reporting

Time Type

Full time

Primary Location

Long Island City New York United States

Primary Location Full Time Salary Range

$142, $213,480.00

Citi offers competitive employee benefits

medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

Anticipated Posting Close Date

Sep 18, 2024



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