Banamex - Financial Risk Intermediate Analyst

Citi Handlowy

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2-5 years experience in market risk or trading
Python sql and tableau data analysis skills
Understanding of interest rates equity prices fx spreads
** Citi Handlowy is seeking a Financial Risk Intermediate Analyst to establish and monitor market risk policies related to various financial products, ensuring compliance and efficiency. The ideal candidate should have 2-5 years of experience in trading or market risk, with strong analytical skills and familiarity with risk metrics and financial regulations. **

Job Summary

  • The role involves establishing, executing, and monitoring market risk policies to measure and analyze exposure across various financial products.
  • Candidates must develop analytics to monitor Tier 0/1 market risk limit usages and recommend actions to mitigate risks in alignment with business goals.
  • The position requires generating daily and weekly reports to identify significant market risks promptly while ensuring compliance with regulatory frameworks.

Matching Summary

Match Score: 75

** Citi Handlowy is seeking a Financial Risk Intermediate Analyst to establish and monitor market risk policies related to various financial products, ensuring compliance and efficiency. The ideal candidate should have 2-5 years of experience in trading or market risk, with strong analytical skills and familiarity with risk metrics and financial regulations. **

Skills & Requirements

Must-have

  • 2-5 years experience in market risk or trading
  • Python SQL and Tableau data analysis skills
  • Understanding of interest rates equity prices FX spreads

Nice-to-have

  • Aladdin platform knowledge
  • Generic financial certification desirable
  • Proactive change catalyst mindset
  • Strong collaborative communication skills
  • Experience with Afores and investment funds

Key Requirements

  • Bachelor's degree in Actuarial Science Mathematics Economics Finance or equivalent
  • Minimum 2 years of experience in Stock Market or Financial Risk
  • Advanced Python programming proficiency required
  • Intermediate English language skills required

Work Rights

Not specified

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