Citigroup

Equities Central Risk Book Quantitative Analyst

Citigroup
New York, NY, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Are you a highly analytical and detail-oriented individual with a passion for finance and risk management? Do you thrive in a fast-paced and dynamic environment? If so, Citigroup is seeking a skilled Equities Central Risk Book Quantitative Analyst to join our team. As a member of our team, you will play a crucial role in the management and analysis of our central risk book for equities, utilizing your expertise in quantitative methods and financial modeling. This is an exciting opportunity for a talented individual to make a significant impact in a leading global financial institution. If you have a strong background in finance and risk management and possess excellent quantitative skills, we encourage you to apply for this role today.

  1. Conduct quantitative analysis and financial modeling to manage and analyze the central risk book for equities.
  2. Utilize expertise in quantitative methods to identify and assess potential risks and opportunities within the equities market.
  3. Develop and implement risk management strategies to mitigate potential losses and maximize profits.
  4. Monitor and evaluate market trends, economic conditions, and regulatory changes to inform risk management decisions.
  5. Collaborate with cross-functional teams to ensure alignment of risk management strategies with overall business objectives.
  6. Communicate complex financial information and risk analysis to stakeholders, including senior management.
  7. Continuously review and improve risk management processes and procedures to ensure effectiveness and efficiency.
  8. Stay abreast of industry developments and best practices in risk management and make recommendations for implementation.
  9. Develop and maintain strong relationships with internal and external stakeholders, including clients and regulatory agencies.
  10. Adhere to all company policies and procedures, as well as regulatory guidelines, to maintain a high level of compliance and risk management standards.
Where is this job?
This job is located at New York, NY, USA
Job Qualifications

  • Strong Quantitative And Analytical Skills: A Successful Equities Central Risk Book Quantitative Analyst At Citigroup Should Possess Advanced Mathematical And Statistical Knowledge, As Well As The Ability To Analyze Complex Financial Data.

  • Experience In Financial Modeling And Risk Management: Candidates Should Have A Strong Understanding Of Financial Markets And Products, As Well As Experience In Developing Risk Models And Analyzing Market Trends.

  • Proficiency In Programming And Data Analysis Tools: The Role Requires Proficiency In Programming Languages Such As Python, R, Or Sql, As Well As Experience Working With Large Datasets And Data Analysis Tools Like Tableau Or Matlab.

  • Knowledge Of Equity Derivatives: The Equities Central Risk Book Quantitative Analyst Will Be Responsible For Assessing And Managing The Risk Associated With Equity Derivatives, So A Strong Understanding Of These Products Is Essential.

  • Effective Communication And Teamwork Skills: This Role Involves Working Closely With Traders, Risk Managers, And Other Stakeholders, So Strong Communication And Collaboration Skills Are Crucial For Success In This Position.

Required Skills

  • Quantitative Research

  • Data Analysis

  • statistical analysis

  • Financial Modeling

  • Risk Analysis

  • Portfolio Management

  • Valuation analysis

  • Investment Strategies

  • Capital Markets

  • Market Risk

  • Derivatives Pricing

Soft Skills

  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • creativity

  • Organization

  • Teamwork

  • Adaptability

  • Problem-Solving

  • Empathy

Compensation

According to JobzMall, the average salary range for a Equities Central Risk Book Quantitative Analyst in New York, NY, USA is $135,000 - $175,000 per year. However, this can vary based on factors such as experience, education, and the specific company or institution the analyst is working for. Top earners in this field can make upwards of $200,000 per year.

Additional Information
Citigroup is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedMay 21st, 2026
Apply BeforeJune 20th, 2026
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About Citigroup

Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998; Travelers was subsequently spun off from the company in 2002.

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