In-Business Risk 1st Line of Defense Lead Analyst

Unlocking Strategic Financial Risk Management: A Business Risk Officer Opportunity in Global Markets

For ambitious professionals passionate about navigating the complexities of financial markets, an exciting opportunity exists within our Credit & Price Risk Execution team. We are seeking a highly skilled and practically minded Business Risk Officer to play a pivotal role in managing financial risk across our dynamic Global Markets division. This position offers a unique chance to delve deep into critical areas such as trading desk revenue calculation, P&L explain, valuation methodologies, trade booking, and lifecycle management.

This role is ideal for individuals with a strong command of financial products and processes, eager to collaborate closely with Trading Desks, Business Management, Finance (Product Control), Operations, and Technology. You will be an integral part of a cross-functional team, contributing to strategic initiatives that aim to significantly elevate our Markets revenue reporting capabilities. This includes enhancing the Trader Revenue Estimate (T0 flash), P&L reporting, and P&L Explained (PAA) processes for a vast network of over 500 trading desks spanning more than 60 countries. Your success will directly impact the achievement of crucial regulatory and senior management deliverables.

As a vital component of our broader In-business risk function, you will be at the forefront of establishing and maintaining a robust First Line of Defence for financial risk management activities within Global Markets, a cornerstone business of the Citibank Group. This is a chance to shape and implement best-in-class risk management frameworks.

Key Advantages for Your Career Path:

• Strategic Impact: Directly influence the enhancement of critical revenue reporting capabilities for a global division, contributing to strategic business objectives.
• Cross-Functional Collaboration: Gain invaluable experience working across diverse teams, including Trading Desks, Business Management, Finance, Operations, and Technology, fostering a holistic understanding of the financial ecosystem.
• Deep Financial Product Exposure: Develop and refine your expertise in a wide range of financial products and their associated risks within a complex trading environment.
• Front-Line Risk Ownership: Be empowered as part of the First Line of Defence, taking ownership of risk identification, assessment, and mitigation strategies.
• Global Reach: Contribute to a global operation, impacting processes and controls that span over 60 countries.
• Career Growth: This role provides a solid foundation for advancement within risk management, product control, or other strategic finance functions.

Key Considerations for Potential Candidates:

• Analytical Rigor: The role demands exceptional analytical and problem-solving skills to dissect complex data, identify root causes, and develop practical solutions. Candidates comfortable with deep-dive analysis will thrive.
• Business Acumen: A strong understanding of financial markets, the trading lifecycle, and the drivers of revenue and P&L is essential. Your ability to connect risk to business outcomes will be key.
• Stakeholder Engagement: Success hinges on your ability to build strong relationships, influence diverse stakeholders, and engage in constructive debate. Excellent communication and interpersonal skills are paramount.
• Proactive Risk Management: This is not a passive role. We seek individuals who can proactively identify risks, manage issues from inception to resolution, and drive continuous improvement in risk controls and monitors.
• Data Proficiency: While experience with large datasets and SQL skills are highly desirable, a strong aptitude for working with data and leveraging Microsoft Suite tools (Excel, PowerPoint, PowerBI) is a must.
• Experience Foundation: Candidates with 5+ years of experience in a relevant financial services role, such as First Line Control, P&L Production, Middle Office, Product Control, or Investment Operations, will find this role a natural progression. Experience in strategic design and project management is also a significant advantage.

If you are a driven professional looking to make a tangible impact in financial risk management, this Business Risk Officer position offers a compelling platform for your career growth and development.