A senior role in Citi's Global Markets In-Business Risk team responsible for comprehensive market risk management across trading portfolios in Paris and EU legal entities. The role involves analyzing market risks, communicating results, designing hedging strategies, and supporting risk optimization across different asset classes.
Primary responsibilities include identifying key market risks within trading inventory, analyzing market movements, communicating daily with trading heads, helping design hedging strategies, and tracking performance across global and European markets.
Required experience includes proven expertise in trading, structuring, quantitative analysis, strong knowledge of fixed income and equity markets, cross-asset class understanding, exceptional analytical skills, programming capabilities (SQL, Python preferred), and strong numerical competency.
The role offers an opportunity to work in a dynamic global financial institution, develop comprehensive risk monitoring frameworks, collaborate with cross-functional teams, and contribute to strategic risk management processes while leveraging advanced technological and analytical tools.
