Equities In Business Market Risk, Vice President
Listed on 2026-10-11
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Finance & Banking
Risk Manager/Analyst, Capital Markets
Job Overview
Citi's Global Markets Equities division is seeking an experienced, quantitatively adept In-Business Market Risk manager. The Equities In-Business Market Risk team functions as the First Line of Defense (1
LoD) accountable for proactively identifying, measuring, managing, and mitigating market risks, while ensuring the optimal allocation and efficiency of market risk regulatory capital across the global Equities franchise.
This role provides comprehensive risk oversight across core business lines-including Equity Derivatives, Cash Equities and Prime Services. A central mandate of this position is driving Front Office readiness, analytics, and strategic optimization for the Fundamental Review of the Trading Book (FRTB) under both the Standardized Approach (SA) and Internal Models Approach (IMA).
The successful candidate will act as a trusted advisor and independent first-line challenger to desk heads and senior trading managements balancing commercial risk‑taking with firm‑wide risk appetite, capital constraints, and regulatory standards.
Key Responsibilities- 5+ years of experience preferably in Equities Market Risk or Trading, Degree in a Quantitative or Financial discipline.
- Advanced knowledge of Equity Markets and risk dynamics of Equity products.
- Deep subject matter expertise in market risk capital framework including FRTB SA and IMA.
- Exceptional analytical, quantitative, and numerical competency with strong attention to detail and problem‑solving skills.
- Consistently clear and concise written and verbal communication skills, with the ability to articulate complex messages clearly and concisely with senior stakeholders.
- Ability to influence senior business leaders, and external stakeholders on all risk‑related matters and to provide critical thinking, independent challenge, and decisive action where necessary.
- Excellent interpersonal skills to develop and maintain strong relationships with trading desks, second‑line risk teams and other partners.
- Bachelor's or Master's degree
- Preferably in a quantitative field such as Finance, Economics, Engineering, or Statistics.
Job Family Group:
Institutional Trading
Job Family:
Structuring
Time Type:
Full time
Primary
Location:
New York New York United States
Primary Location Full Time Salary Range: $ - $
Citi offers competitive employee benefits, including:
- medical, dental & vision coverage
- 401(k)
- life, accident, and disability insurance
- wellness programs
Citi also offers paid time off packages, including:
- planned time off (vacation)
- unplanned time off (sick leave)
- paid holidays
For additional information regarding Citi employee benefits, please visit Available offerings may vary by jurisdiction, job level, and date of hire.
Most Relevant SkillsPlease see the requirements listed a
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