Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in data analysis, problem solving and presentation to working as a Markets Analyst, in the Markets Capital Advancement team, to help Markets effectively manage capital.

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team / Role Overview

Within Counterparty Trading & Risk, the Markets Capital Advancement team is the central team that drives and oversees execution and management of capital initiatives.

Scenarios are a key component of the Operational Risk Capital calculation, and scenario analysis is the process of identifying hypothetical but plausible, high severity, low likelihood operational loss events. This role includes planning, facilitating and executing scenarios across Markets, working with a wide range of stakeholders including Sales & Trading, Risk & Control, Compliance and Legal.

Responsible for analysing, presenting and sharing capital and related data using Tableau and other tools as needed. Aim for as much transparency and accessibility as possible, empowering others to utilise data and tools.

What you’ll do

• Provide data analysis to product desks and other partners
• Conduct strategic data analysis, identify insights and implications and make strategic recommendations, develop data displays that clearly communicate complex analysis.
• Mine and analyse data from various platforms to drive optimization and improve data quality.
• Develop the Markets Annual Scenario plan, working closely with the Operational Risk lead.
• Facilitate Scenario Development and Execution, including storylines, data-driven assumptions and loss estimates, working with a wide range of stakeholders across Markets.
• Responsible for quarterly Management Actions and Trigger Reporting.
• Ensure adherence to the Scenario Framework requirements.
• Provide input, monitor and assess impact of scenarios facilitated outside of Markets.
• Produce materials for quarterly governance updates.

What we’ll need from you

• Experience working with data analytics on large datasets, ideally within financial Markets.
• Proven ability analysing business needs, building visualisations, and tracking down complex data quality and integration issues.
• Strong SQL and Tableau skills required. Python or other programming a plus.
• Knowledge of Operational Risk and Scenario Analysis.
• Ability to communicate and work with colleagues at all levels and across multiple lines of defense.
• Strong analytical and mathematical skills
• Methodical attention to detail
• Demonstrable team skills both within and across teams
• Ability to pick up new concepts and think outside the box.
• Proven ability to manage to deadlines.
• Undergraduate numerate degree or higher

What we can offer you

This role will provide you the opportunity to build an in-depth knowledge of capital management within financial services. It will also provide an opportunity to put in practice data skills and strengthen these as you use data to drive change and solve complex problems. It will also provide an opportunity to understand the key drivers of Operational Risk capital and regulatory requirements.

We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.

By joining Citi, you will not only be part of a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:

• Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure

• A discretional annual performance related bonus
• Private medical insurance packages to suit your personal circumstances
• Employee Assistance Program
• Pension Plan
• Paid Parental Leave
• Special discounts for employees, family, and friends
• Access to an array of learning and development resources

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

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Job Family Group:

Institutional Trading

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Job Family:

Trading

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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