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Markets Analyst

United Kingdom, London · Job Posted March 13, 2026
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Job Description

Global Markets In-Business Risk (IBR) is a Front Office 1st Line of Defense team responsible for market risk across all asset classes in Citi’s Global Markets division. The team develops a holistic understanding of market risk across the aggregated trading portfolio, and the associated capital impact, in order to manage risk within appetites and optimize the return on capital. Global Markets IBR covers all trading businesses globally such as Rates and Currencies, Spread Products, Commodities and Equities. The focus of this role is the coverage of cross-asset portfolio risks arising from the Markets business/trading activities.

Job Responsibility

  • Proactively identify and quantify key market risks within Markets’ trading inventory via data analysis
  • Communicate and discuss risks with head of IBR and trading businesses
  • Help design appropriate hedging strategy as needed
  • Closely track performances of products across Global Markets
  • Understand the drivers of market movements across different asset classes
  • Analyze notable trends to form relative value and forward-looking view of material, concentration, and emerging risks
  • Understand the firm’s risk appetite, limits, and our capital framework
  • Build front to back holistic understanding of risk and its implications on all attributions of capital
  • Support head of IBR and trading businesses to analyze their return on capital and risk appetite ratio
  • Work closely with independent risk teams in sizing appropriate risk limits
  • Monitor and manage risk limit utilizations across businesses and some material legal entities
  • Assist with occasional regulatory questions and requirements
  • Work with Technology / MQA to develop and improve comprehensive risk monitoring framework

Requirements

  • Experience in a related role, such as Trading/Structuring/Research or quantitative analysis, with a focus on managing market risk
  • Risk taking experience is a benefit
  • Deep subject matter expertise on at least one asset class is beneficial
  • Ability to draw parallels between emerging dynamics and risks in different asset classes
  • Strong interpersonal skills
  • Clear and concise written and verbal communication
  • Exceptional analytical competency, attention to detail and problem-solving skills
  • Highly self-motivated, with a desire to learn and continuously improve
  • An interest in geopolitics, financial markets and trading
  • Strong in MS Excel
  • Programing skills such as SQL and python are preferred
  • Bachelor’s degree or master’s degree
  • Preferably in Economics, Engineering, Statistics, or Finance

Nice to have

  • Deep subject matter expertise on at least one asset class
  • Programing skills such as SQL and python
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