Market Risk Analyst
hace 2 días
The Market Risk Analyst is a developing professional role within the Risk Management team at Citi. This position deals with most problems independently and has some latitude to solve complex problems. The successful candidate will integrate in-depth specialty area knowledge with a solid understanding of industry standards and practices.
Key Responsibilities:
- Produce daily and weekly market risk reports which monitor factor sensitivity, VAR, and issuer exposures against autonomously market risk limits.
- Provide information to both Market Risk Management and the business for audit, stress testing, and ad-hoc related queries.
- Develop and maintain close working relationships with Risk Management, Business Units, and other Control groups.
- Raise, investigate, and follow-up on issues related to data quality, limit excesses, etc.
- Maintain data metrics measuring the market risk infrastructure and performance of risk systems and processes for the front office.
- Devise and improve processes to aggregate factor sensitivity (market risk) and issuer risk across various trading platforms.
- Evaluate redundancies and inefficiencies in daily tasks to continually improve productivity.
- Develop an understanding of financial markets and market factors that affect risk exposure of the business.
- Learn market risk terms, units of measurement, and risk management techniques utilized by autonomous risk managers.
Requirements:
- 2-5 years relevant experience
- Degree in a quantitative or financial discipline
- Knowledge of financial instruments, risk metrics, and Market Risk Management
- Proficient quantitative skills including mathematics involved in risk estimation and modeling
- Knowledge of statistical concepts and experience in performing data analysis
- Excellent written and verbal communication skills
- Must be a self-starter, flexible, innovative, and adaptive
- Ability to work collaboratively and with people at all levels of the organization
- Work collaboratively with regional and global partners in other functional units; ability to navigate a complex organization
- Excellent project management and organizational skills and capability to handle multiple projects at one time
Education:
Bachelor's/University degree or equivalent experience
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