Markets Analyst - Vice President

TN United Kingdom; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Markets Analyst - Vice President to join their London team. This exciting role focuses on market risk across various asset classes, offering a unique opportunity to develop and implement hedging strategies while collaborating with independent risk teams. You'll analyze market trends, optimize risk allocation, and enhance governance processes. With a commitment to professional growth and a diverse workplace, this position promises a competitive salary and comprehensive benefits, making it an excellent opportunity for driven individuals looking to make a significant impact in the financial sector.

Benefits

27 days leave

Medical care

Pension

Learning resources

Qualifications

• Experience in Trading, Structuring, Research, or Data Analysis roles focused on Market Risk management.
• Knowledge of Fixed Income, equity markets, and product structuring is beneficial.

Responsibilities

• Identify key market risks within trading inventory through data analysis.
• Monitor performance and understand drivers of market movements across asset classes.

Skills

Market Risk Management

Data Analysis

Communication Skills

Analytical Skills

Quantitative Skills

Interpersonal Skills

Education

Bachelor's Degree in Engineering

Master's Degree in Finance

Bachelor's Degree in Statistics

Tools

MS Excel

Bloomberg

Tableau

SQL

Python

Job description

Social network you want to login/join with:

Markets Analyst - Vice President, London

Client: 06500 Citigroup Global Markets Limited

Location: London, United Kingdom

Job Category: Other

EU work permit required: Yes

Job Reference: bdd1d4e7fcfb

Job Views: 5

Posted: 05.05.2025

Expiry Date: 19.06.2025

Job Description:

Excited to grow your career?

We value our talented employees and strive to help our associates grow professionally before recruiting new talent. If you think this position suits you, we encourage you to apply!

Our people make all the difference in our success.

The Global Markets In-Business Risk (IBR) team is responsible for market risk across asset classes within Citi’s Global Markets division. The role focuses on a cross-asset portfolio risk coverage arising from market activities.

What you will do:

• Identify key market risks within trading inventory through data analysis and communicate results daily with leadership. Assist in designing hedging strategies.
• Monitor performance and understand drivers of market movements across asset classes, analyzing trends for risk assessment.
• Understand the firm’s risk appetite, limits, and capital framework to optimize risk allocation.
• Develop a holistic understanding of risk implications on capital attributions like Stress Losses and Value-at-Risk.
• Support analysis of return on capital and risk appetite ratios.
• Collaborate with independent risk teams to set and monitor risk limits.
• Enhance risk monitoring, control, and governance processes, and assist with regulatory inquiries.
• Work with Technology teams to develop risk monitoring frameworks and propose optimizations.

What we will need from you:

• Experience in Trading, Structuring, Research, or Data Analysis roles focused on Market Risk management.
• Knowledge of Fixed Income, equity markets, and product structuring is beneficial.
• Cross-asset market knowledge and effective interpersonal skills.
• Strong communication, analytical, and quantitative skills, with attention to detail.
• Proficiency in MS Excel, Bloomberg, Tableau; programming skills in SQL and Python are preferred.
• Educational background in Engineering, Statistics, or Finance (Bachelor’s or Master’s degree).

What we can offer you:

This role offers the opportunity to work across various asset classes, gaining comprehensive market insights, with a competitive salary, benefits like 27 days leave, bonuses, medical care, pension, and learning resources. Citi London promotes a diverse and inclusive workplace where everyone can thrive.

#LI-COF

Job Family Group: Institutional Trading

Job Family: Trading

Time Type: Full time