Markets Data Risk BAU Controls Lead – Hybrid

Citi; New York (NY); Hybrid; USD 94,960 - 142,440; Full time

Job summary

Citi is seeking a Markets Data Risk BAU Controls Analyst to help implement and monitor data controls within the Markets Data Risk team. This position focuses on quantifying data risk across markets business using advanced quantitative techniques.

The ideal candidate will have over 8 years of experience in market risk management and possess strong analytical and communication skills to effectively engage with stakeholders. A Bachelor's degree is required; CFA or FRM certification is a plus.

Qualifications

• 8+ years in Market Risk Management or related fields.
• Experience in designing key controls in trading environments.
• Strong communication and analytical skills.

Responsibilities

• Design and implement risk data controls to measure risk KPIs.
• Execute markets data risk controls for use cases like FRTB.
• Drive improvements in risk control KPIs.

Skills

Market Risk Management

Product Control

Data Storytelling

Analytical Problem-Solving

Communication Skills

Education

Bachelor’s degree or equivalent experience

CFA or FRM certification

Tools

Excel

Python

SQL

Tableau

Job description

Citi is seeking a Markets Data Risk BAU Controls Analyst to help implement and monitor data controls within the Markets Data Risk team. This position focuses on quantifying data risk across markets business using advanced quantitative techniques.

The ideal candidate will have over 8 years of experience in market risk management and possess strong analytical and communication skills to effectively engage with stakeholders. A Bachelor's degree is required; CFA or FRM certification is a plus.