Citigroup Equity Derivatives In-Business Risk Senior Analyst (AVP) New York, NY in New York, New York
The Business Risk Senior Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Must be detail oriented and thorough, with good communication skills. Regularly assumes informal/formal leadership role within teams. Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual.
Assist in developing an end-to-end counterparty credit risk platform and risk management framework for Equity Derivatives
Use programming languages to assimilate data and build core functionality for the team.
Develop and utilize risk management tools for the measurement, monitoring and management of exposure
Ensure appropriate risk monitoring of in-business counterparty credit risk including stress models/tools, risk reporting and escalation/governance model
Monitor client portfolios and help identify key risks
Perform routine daily and weekly analysis as well as customized risk analysis. Communicate key findings to senior management.
Prepare presentations and documents for internal and external use on various topics including stress methodologies, risk governance and summarizing key risk issues
Analyze the control environment including periodic review of key controls, vetting of new systems, processes, policies and procedures associated with and/or related to market and/or credit risk and ensuring they are in line with market practices
Has the ability to operate with a limited level of direct supervision.
Can exercise independence of judgement and autonomy.
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
3-5 years Project Management experience in financial services, programming, and related disciplines.
Strong programming skills in Python, VBA, or other object oriented languages
Experience with Tableau or other Business Intelligence Tools
Risk or Capital Markets experience, preferably in equities, derivatives, or related areas.
Familiarity with equity derivatives including payoffs and Greeks
Strong analytical skills with exceptional attention to detail and experience in sourcing, using, and manipulating data into an end product.
Outstanding relationship building and relationship management skills
Consistently demonstrates clear and concise written and verbal communication skills
Proficient in Microsoft Office and especially MS Excel.
- Bachelor’s/University degree or equivalent experience
Job Family Group:
Business Risk & Controls
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