Markets Data Risk Analyst

About

Elevate your career as a Markets Data Risk Analyst at Citi in Mississauga, Ontario. This hybrid role requires expertise in market risk management and robust data control processes.

As a Lead Risk Analyst – VP, you will oversee the implementation and monitoring of 1st Line of Defense data controls for the Markets Business. Your strong background in market products and risk processes will be integral to managing data risk across critical use cases. You will collaborate with Global Markets Trading and ensure compliance with regulations.

Key Responsibilities:

• Design and implement daily risk data controls for performance metrics
• Execute data risk controls for FRTB and SA-CCR use cases
• Drive improvements on control KPIs to mitigate data risks
• Analyze root causes of data quality issues and propose solutions
• Support regulatory audits and deliver timely corrective actions

Requirements:

• 8+ years in Market Risk Management or related fields
• Experience designing and monitoring controls in trading environments
• Strong analytical problem-solving and communication skills
• Proficiency in Excel, Python, SQL, and Tableau
• Bachelor’s degree with CFA or FRM certification preferred

Join Citi to leverage your market risk expertise and enhance data control initiatives effectively.