Markets In-Business Risk Lead Analyst, Citi

Citi

Location:
United Kingdom, London

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Markets In-Business Risk Lead Analyst role focusing on managing financial risk across Global Markets division, specifically concentrating on trading desk revenue calculation, P&L explain, valuation methodologies, trade booking, and lifecycle management. This pivotal role works closely with Trading Desks, Business Management, Finance, Operations, and Technology as part of a cross-functional team.

Job Responsibility:

Proactively identify potential risks related to T0 flash, P&L reporting, and PAA processes
Conduct in-depth analysis of T0 flash, P&L reporting, and PAA against established Key Performance Metrics
Perform comprehensive root cause analysis and identify thematic deficiencies across Global Markets businesses
Work with stakeholders to develop cross-markets remedial solutions
Facilitate regulatory requests from a 1st Line perspective
Drive escalation management processes for significant risks or control failures
Collaborate with technology and business teams to design and implement robust risk controls
Continuously monitor effectiveness of existing controls
Provide ongoing specialist support to assigned businesses on revenue estimates reporting
Present key metrics and risk assessments to senior business management

Requirements:

Experience in a First line Control, Product control or other control function role
Proven experience in strategic design and project management implementation
Exceptional analytical and problem-solving skills
Strong understanding of financial markets products, trading lifecycle, and business drivers impacting revenue and P&L
Familiarity with the firm's Code of Conduct, Plan of Supervision, and policies and procedures
Proven experience in identifying, tracking, and resolving operational and control-related issues
Practical experience in designing, implementing, and monitoring internal controls and key risk indicators
Strong proficiency in identifying, assessing, and prioritizing various types of financial and operational risks
Excellent interpersonal skills with ability to interact with senior business stakeholders
Strong proficiency in SQL and working with large datasets
Bachelor's/University degree, Master's degree preferred
Professional qualifications (e.g., CFA, FRM) or equivalent experience

Nice to have:

CFA or FRM professional qualifications
Master's degree
Experience working in global financial institutions

What we offer:

Competitive base salary (annually reviewed)
Discretional annual performance related bonus
Generous holiday allowance starting at 27 days plus bank holidays
Private medical insurance packages
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to learning and development resources
Hybrid working model (up to 2 days working at home per week)
Business casual workplace

Additional Information:

Job Posted:
September 02, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Markets In-Business Risk Lead Analyst