The role is focused on providing customized risk management solutions for clients in the financial sector, specifically within Citi's Counterparty Exposure – Hedge Fund Risk Solutions team. The individual will interact with clients and internal stakeholders to optimize portfolios from revenue, risk, and funding perspectives. This position requires a strong background in risk, finance, and derivatives products. The team aims to enhance Citi's profitability while managing risk during market volatility.

• Degree in business, finance or mathematics.
• Strong, relevant work experience in the financial industry.
• Experience in empirical data analysis, risk modelling and stress testing.
• Familiarity with foreign exchange, interest rate and credit derivatives.
• Knowledge of structured products is preferable.
• Familiarity with risk concepts such as VaR, Factor Sensitivities, and Stress Test is preferable.
• Ability to work in a cross functional team and to work well under pressure.

• Monitor and assist in the design of portfolio risk management solutions to meet clients’ objectives.
• Work with sales and clients to analyze client portfolios, propose risk limits and work with Credit Risk Management to have them approved.
• Utilize risk management tools for the measurement, monitoring and management of exposure.
• Monitor client exposures and communicate to internal trading desks and external clients.
• Develop processes to streamline data and risk analysis tasks.
• Put together presentations and documentation for internal or external use on various relevant topics.

• Citi offers a comprehensive benefits package including competitive pay, stock programs, healthcare coverage, retirement plans, paid time off, parental leave, and programs supporting employee wellbeing and professional development.