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Global Markets In-Business Risk Specialist

1 month ago

New York, New York, United States Hispanic Technology Executive Council Full time
Job Summary

The Global Markets In-Business Risk team is responsible for identifying and mitigating market risk across asset classes within Citigroup's Global Markets division. As a key member of this team, you will play a critical role in establishing a holistic understanding of market risk and capital of the aggregated trading portfolio.

Key responsibilities include:

  • Understanding the firm's overall risk appetite, limits, and capital framework to optimize risk allocation.
  • Identifying and monitoring systemic and idiosyncratic risks across businesses and rising material risk events.
  • Communicating results daily with the head of IBR and trading heads.
  • Designing appropriate hedging strategies as needed.
  • Tracking performance of products within Global Markets and analyzing notable trends to form relative value and forward-looking views of material, concentration, and emerging risks.
  • Building a front-to-back holistic understanding of risk and its implications on all attributions of capital.
  • Supporting the head of IBR and business heads in analyzing return on capital and risk appetite ratio.
  • Working closely with independent risk teams to size appropriate risk limits for the overall business and monitor risk limit utilizations across businesses.
  • Strengthening risk monitoring, control, and governance processes within the business.

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 data analytical skills such as Python, SQL, and Tableau highly preferred.
  • Ability to collaborate and clearly communicate with senior members of the organization.
  • Strong interpersonal skills to develop and maintain partnerships with first and second lines of defense.
  • Exceptional analytical and numerical competency.
  • Strong attention to detail, self-motivation, and inquisitiveness with an interest in financial markets and trading.
  • Ability and strong interest to learn and understand various asset classes and associated risks.
  • Proactive seeking and development of new opportunities, intellectually curious, analytical, and conceptual thinker.

Education:

Bachelor's/University degree, Master's degree preferred, preferably in Engineering, Statistics, or Finance.

Citi offers competitive employee benefits, including medical, dental, and vision coverage, 401(k), life, accident, and disability insurance, and wellness programs.

Citi is an equal opportunity and affirmative action employer, committed to diversity and inclusion.