Non-Trading Market Risk Mgmt Ld Analyst
Citi(19 days ago)
About this role
The Non-Trading Market Risk Management Lead Analyst at Citibank is responsible for analyzing risk to assets, conducting risk reporting, developing tools, and implementing projects to manage regulatory and market risks. The role involves advanced financial modeling, utilizing various software tools, and collaborating with trading desks to monitor and forecast risk exposures.
Required Skills
- SQL
- Excel
- Python
- Tableau
- Risk Analysis
- Financial Modeling
- Risk Reporting
- Regulatory Compliance
- Stress Testing
Qualifications
- Master’s degree in Finance or related field, 2 years of experience in risk analysis or 5 years with Bachelor’s degree
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.
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