Citi Group AVP Market Risk Analyst 

China, Hong Kong 

433242163

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Market Risk Senior Analyst is part of Global Market Risk team looking Spread Products. You will be responsible for measuring, monitoring and analyzing the organization’s market risk exposure on a day-to-day and long-term basis for various financial products. You will also work with traders or trading management, recommend actions and structure solutions to mitigate risk. The role requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required.

In this role, you’re expected to:

• Work with trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems

• Collect and aggregate data from multiple industry specific sources

• Facilitate analysis and meaningful reporting of the data

• Work with senior risk managers in market specific compliance programs

• Develop and maintain an appropriate autonomous market risk limits framework with applicable limits and triggers

• Monitor business compliance with the firm’s market risk-related policies

• Assist in product specific risk reporting and limit monitoring

• Oversee risk exposure measurement and limit monitoring processes to ensure integrity and appropriate independence of reporting

• Participate in the development of business-level stress testing that properly considers risk concentrations by single issuer, risk rating, sector/industry and geography; review results and assess appropriate follow-up actions

• Participate in the ongoing development, implementation and upgrade of risk systems

• Well defined mid to long term projects in working with senior mentors that require technical skills and strategic planning, enabling development in analytical capacity and critical thinking

• 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.

As a successful candidate, you’d ideally have the following skills and exposure:

• 2-5 years relevant experience

• Degree in a quantitative or financial discipline

• Knowledge of financial instruments and risk metrics • Proficient quantitative skills including mathematics involved in risk estimation and modelling • 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 • Experience in performing data analysis

• Bachelor’s/University degree or equivalent experience

Time Type:

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