# Credit Portfolio Sr Analyst

Hiring organization: [Citigroup](https://career.thegoodapps.co/organizations/citigroup)

Canonical page: https://career.thegoodapps.co/jobs/d48830ae-9c07-4ef1-a5c5-96e4b9ed9c68

Listed on Citigroup's own careers site. Applications go to them directly.

- Employment type: full time
- Seniority: Senior
- Location: New York, NY
- Salary: 109120 – 163680 USD per year

## Summary

A financial analyst role supporting Citi's hedge fund risk solutions desk, monitoring and designing portfolio risk management solutions while working with sales, clients, and internal teams to optimize risk and profitability across asset classes. Suited to someone with strong quantitative skills, derivatives knowledge, and experience in risk modeling who thrives in a fast-paced trading environment.

_Our summary, not Citigroup's wording._

## Skills named

Python, Risk Modeling, Statistical Analysis, VBA

## Required

- Degree in business, finance, or mathematics
- Work experience in financial industry
- Empirical data analysis experience
- Risk modeling and stress testing experience
- Knowledge of foreign exchange, interest rate, and credit derivatives
- Ability to work in cross-functional teams under pressure
- Strong written and verbal communication
- Strong analytical skills with statistical tools

## Nice to have

- Structured products knowledge
- VaR, Factor Sensitivities, and Stress Test familiarity
- Python programming
- VBA programming

Apply on Citigroup's site: https://citi.wd5.myworkdayjobs.com/en-US/2/job/New-York-New-York-United-States/Credit-Portfolio-Sr-Analyst_26979274