Senior Market Risk Analyst

6 days ago


Tampa, Florida, United States Citigroup Inc Full time
Job Title: Senior Market Risk Analyst

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
Requirements:
  • 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
About Citi:

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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