b Overview /b p In this Director role, you will own cross-asset market risk within Citi’s Global Markets IBR, shaping how risk and capital are understood across trading activities. You’ll work with senior trading leaders to translate risk insights into actionable decisions, optimizing risk across the portfolio while aligning with the firm’s risk appetite. You will lead analytics-driven risk monitoring, partnering with Technology and Quants to scale first-line risk capabilities. This is a strategic position at the intersection of risk, trading, and capital management with high visibility and impact. /p b Responsibilities /b ul li Identify and quantify key market risks in the trading inventory within the broader market context /li li Communicate risk dynamics to Head of IBR and senior trading heads /li li Understand risk appetite, limits, and capital framework to optimize risk allocation /li li Track product performance across Global Markets and form forward-looking risk views /li li Translate complex risk and P L data into actionable monitoring solutions for first-line Market Risk /li li Support Head of IBR and Business Heads in ROCA analysis and adherence to risk framework /li li Collaborate with 2nd Line risk teams to size limits and monitor risk utilization /li li Drive development of advanced data analytics tools and risk monitoring in partnership with Tech, Quants, and IBR teams /li li Assist with regulatory inquiries and provide thought leadership and mentorship to junior staff /li /ul b Key requirements /b ul li 10+ years in Fixed Income, Equities Trading or Structuring/Quantitative Analysis with a focus on Market Risk /li li Experience leading or mentoring junior analysts /li li Deep subject matter expertise in at least one major asset class (e.g., EM Rates) and broad cross-asset knowledge /li li Strong analytical, quantitative, and numerical skills with attention to detail /li li Advanced Python and SQL programming are advantageous; AI adoption enthusiasm /li li Clear written and verbal communication with senior stakeholders /li li Strong interpersonal skills to collaborate with trading desks, second-line risk, and technology /li li High self-motivation and curiosity about financial markets and trading /li /ul ul li Strong communication with senior stakeholders /li li Mentorship and leadership /li li Collaborative teamwork /li li Python /li li SQL /li li Data analytics for risk monitoring /li /ul
Markets In-Business Risk (IBR), Director employer: Citigroup
Citi is an exceptional employer, offering a dynamic work environment in the heart of London where innovation meets collaboration. As a Sales Director, you will benefit from extensive training and mentorship opportunities, fostering your professional growth while working alongside industry leaders in FX Sales. With a strong commitment to integrity and inclusivity, Citi provides a supportive culture that empowers employees to excel and drive meaningful results for clients.
