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Citigroup

Credit Portfolio Sr Analyst

Citigroup

New York, NY · full time · Senior

$109,120 – $163,680

Listed on Citigroup’s own careers site. You apply with them directly — we never stand between you and the employer.

What this role is

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. The full posting is on their site.

Skills this role names

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What they ask for

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

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