Senior Market Risk Analyst — AVP Track

Citigroup Inc.; New York (NY); On-site; USD 109,000 - 164,000; Full time

Job summary

Citigroup Inc. in New York is seeking a Market Risk Senior Analyst to join our Risk Management team. You will measure, monitor and analyze market risk exposure across multiple financial products, collaborating with traders and risk managers to mitigate risk.

The role requires strong quantitative skills, experience with risk metrics, data analysis and technical proficiency in SQL and MS Office. The successful candidate will contribute to the development of risk systems, participate in stress

Qualifications

• 5-8 years relevant experience in risk or finance.
• Degree in quantitative or financial discipline.
• Knowledge of financial instruments and risk metrics.
• Proficient quantitative skills for risk estimation and modelling.
• Excellent written and verbal communication.
• Self-starter, flexible, innovative and adaptable.
• Ability to work collaboratively across levels and global partners.
• Proficient in MS Office and SQL; data analysis experience.

Responsibilities

• Work with trading desk to capture risk factors in risk systems.
• Collect and aggregate data from multiple sources.
• Facilitate analysis and reporting of data.
• Support senior risk managers in compliance programs.
• Develop autonomous 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 independence.
• Contribute to stress testing development and follow-up actions.
• Participate in risk systems development and upgrades.
• Engage in mid-to-long-term projects with mentors.

Skills

Analytical skills

Communication skills

SQL

MS Office (Excel/VBA)

Data analysis

Risk metrics knowledge

Team collaboration

Education

Bachelor’s degree

Tools

SQL

MS Office (Excel/VBA)

Job description

Citigroup Inc. in New York is seeking a Market Risk Senior Analyst to join our Risk Management team. You will measure, monitor and analyze market risk exposure across multiple financial products, collaborating with traders and risk managers to mitigate risk.

The role requires strong quantitative skills, experience with risk metrics, data analysis and technical proficiency in SQL and MS Office. The successful candidate will contribute to the development of risk systems, participate in stress