Quantitative Analyst - Initial Margin, Vice President

Citi

New York, New York, United States
$175,000.00 - $250,000.00; not specified; medical,...
Hybrid
Otc derivatives pricing
Market risk frameworks
Extreme value theory
As a Front Office Quantitative Analyst specializing in Initial Margin, you will join a high‑performing team responsible for building and enhancing models and methodologies that calculate and optimize initial margin for OTC derivatives across all major asset classes

Job Summary

  • As a Front Office Quantitative Analyst specializing in Initial Margin, you will join a high‑performing team responsible for building and enhancing models and methodologies that calculate and optimize initial margin for OTC derivatives across all major asset classes.
  • This role offers the opportunity to shape model design, influence trading decisions, and contribute to the stability and competitiveness of Citi’s Markets franchise.
  • Competitive compensation and performance‑based incentives, comprehensive medical, retirement, and employee benefit programs, and hybrid work arrangements are offered.

Matching Summary

As a Front Office Quantitative Analyst specializing in Initial Margin, you will join a high‑performing team responsible for building and enhancing models and methodologies that calculate and optimize initial margin for OTC derivatives across all major asset classes.

Salary

$175,000.00 - $250,000.00; Not specified; medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

Skills & Requirements

Must-have

  • OTC derivatives pricing
  • market risk frameworks
  • Extreme Value Theory
  • C++ programming
  • Python programming
  • R programming

Nice-to-have

  • fast-paced environment
  • evolving regulatory demands
  • inclusive, diverse, and collaborative workplace
  • innovation, learning, and continuous improvement

Key Requirements

  • Postgraduate degree in Mathematics, Physics, Finance, Computer Science, or related quantitative discipline
  • Extensive experience in OTC derivatives pricing, risk modeling, and market risk frameworks
  • Strong analytical and quantitative skills
  • Proficiency in C++, Python, and R

Work Rights

Not specified

Tailored Resume

Cover Letter