Analista Riesgo de Mercado, Citi

Citi

Ubicación:
Mexico, Ciudad De Mexico

Categoría:
Finanzas

Tipo de contrato:
Contrato de trabajo

Salario:

No proporcionado

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Descripción del trabajo:

The Market Risk Intmd Analyst is a developing professional role responsible for measuring, monitoring, and analyzing market risk exposure. Deals with most problems independently and has some latitude to solve complex problems. Requires analytical thinking, knowledge of data analysis tools, and strong communication skills. Responsibilities include producing risk reports, maintaining risk metrics, monitoring trading limits, and improving risk aggregation processes.

Responsabilidades:

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
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

Requisitos:

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 modelling
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
Proficient in MS Office applications (Excel/VBA, Word, PowerPoint) and SQL
Licenciatura Actuaria- Finanzas- Matematicas y/o Afin (Concluida)
Experiencia minima de 1 a 2 años en Valuacion de Instrumentos-Derivados- SWAPS-Futuros- Forward- Vectores de Precio
Conocimiento Python (Intermedio)- Indispensable
Conocimiento en Bloomberg
Inglés- Intermedio

Información adicional:

Oferta publicada:
30 de mayo de 2025

Tipo de empleo:

Tiempo completo

Tipo de trabajo:

Trabajo híbrido

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Analista Riesgo de Mercado