Market Risk Senior Analyst
Citi(28 days ago)
About this role
An experienced risk analyst role within Citi’s Model Development and Analytics team focused on model maintenance and implementation for global and EMEA market risk analytics. The position sits at the intersection of technology, risk management, business and governance and involves working with multiple Citigroup legal entities. The role offers exposure to senior management and requires strong communication and stakeholder engagement.
Required Skills
- Python
- SQL
- Bash
- Perl
- Risk Modelling
- Monte Carlo
- Covariance Matrices
- PCA
- CAPM
- VaR Backtesting
+5 more
Qualifications
- Postgraduate Degree in Quantitative Field
- PhD (Optional)
About Citi
citi.comCitibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.
View more jobs at Citi →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Citi
Similar Jobs
AVP-QA-Market Risk (Mumbai)
Barclays(3 months ago)
Counterparty Credit Risk Methodology Strat, AS
Deutsche Bank(1 month ago)
Risk Analyst
Brown Brothers Harriman(15 days ago)
Senior Associate, Model Risk Management
Options Clearing(1 month ago)
Principal, Internal Audit, Financial Risk and Modeling
Options Clearing(4 months ago)
Sr. Risk Analyst
Brown Brothers Harriman(1 day ago)