Market Risk AVP: Senior Analyst, NYC

Citi; New York (NY); Sur place; USD 109 000 - 164 000; Plein temps

Résumé du poste

Citi in New York is seeking a Market Risk Senior Analyst, Assistant Vice President to measure and monitor market risk exposure across products. You will work with traders and risk managers to implement risk controls and enhance risk systems.

The role requires 5–8 years of experience, a quantitative degree, and strong analytical abilities. It involves leading projects, mentoring teams, and ensuring compliance with Citi policies. On-site role with competitive compensation.

Qualifications

• 5-8 years of relevant experience in market risk.
• Bachelor’s degree in a quantitative or financial discipline.
• Knowledge of financial instruments and risk metrics.
• Strong written and verbal communication skills; able to work with cross-functional teams.
• Proficient in MS Office and SQL.

Responsabilités

• Identify and capture market risk factors in official risk systems.
• Collect and aggregate data from multiple industry sources.
• Facilitate analysis and reporting of risk data.
• Work with senior risk managers on market-specific compliance programs.
• Develop and maintain a market risk limits framework with triggers.
• Monitor compliance with risk-related policies.
• Assist in risk reporting and limit monitoring.
• Oversee risk exposure measurement and reporting integrity.
• Participate in stress testing development and review actions.

Connaissances

Analytical Thinking

Data Analysis

Risk Management

Governance

Policy & Regulation

Formation

Bachelor’s degree

Outils

Excel/VBA

SQL

PowerPoint

Word

Description du poste

Citi in New York is seeking a Market Risk Senior Analyst, Assistant Vice President to measure and monitor market risk exposure across products. You will work with traders and risk managers to implement risk controls and enhance risk systems.

The role requires 5–8 years of experience, a quantitative degree, and strong analytical abilities. It involves leading projects, mentoring teams, and ensuring compliance with Citi policies. On-site role with competitive compensation.