Job Description

Citi Risk Management is a strategic business partner, working closely with the global management teams in the Institutional Clients Group (ICG), the Consumer Bank and Citi Alternative Investments. Working across Risk management teams in several sectors, analysts will add value to the company through research, analysis, problem solving, stress-testing, risk assessment, and development of solutions. Assignments focus on attaining core competencies in any of the following:

Responsibilities:

* Manage a risk portfolio including key tools and techniques, such as VaR (Valueat Risk), stress-testing, and scenario analysis
* Learn the risks and rewards of key financial instruments
* Analyze customer exposures and understanding risks from current and new products
* Building spreadsheets to calculate exposures or market sensitivities
* Leveraging quantitative models and understanding their application in calculating components of risk
* Understanding event risk and impact on capital markets and specific customers
* Assessing situations that create risk and legal liability for the firm
* Recognizing early warning signs associated with clients and probing beyond symptoms to determine the underlying causes of problems
* Analyzing processes & controls and managing data quality
* Understanding risk policies and how they are applied to effectively manage risk
* 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.

Qualifications:

* Degree/Major- Economics, Finance, Statistics, Mathematics, Accounting
* Innovative and creative Individuals who are Intellectually curious. *Strong Analytical and quantitative skills. *Strong oral and written communication skills. *quick thinking and detail oriented * Intellectually curious and willing to ask questions

Education:

* Bachelor's/University degree or equivalent experience
* APAC/NAM 3.3 GPA/ EMEA 2:1

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Job Family Group:

Management Development Programs

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Job Family:

Undergraduate

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Time Type:

Full time

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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