Senior Market Risk Analyst
6 days ago
We are seeking a highly skilled Senior Market Risk Analyst to join our team. As a key member of our risk management group, you will be responsible for analyzing and managing market risk across various asset classes.
Key Responsibilities:- Develop and implement market risk models to quantify and manage risk exposure
- Collaborate with cross-functional teams to implement new models and resolve production issues
- Perform variance analysis to explain changes in model output due to parameter updates
- Engage with market risk managers and businesses on analytics-related matters
- Develop and maintain technical documentation
- Post-graduate degree in a field with a solid quantitative background
- 2-3 years of relevant experience in market risk analytics
- Strong technical skills in Python or R, with familiarity with SQL and UNIX
- Experience with analyzing large and complex data sets
- Good verbal and written communication skills
Citi is a leading global bank with a presence in over 160 countries. We provide a wide range of financial products and services to consumers, corporations, governments, and institutions. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
We are committed to fostering a culture of diversity and inclusion, where employees from all backgrounds and perspectives can thrive. If you are a motivated and talented individual who is passionate about market risk analytics, we encourage you to apply for this exciting opportunity.
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