Spread In Business Risk Trader – Analyst

About the role

The Spread In‑Business Risk (IBR) team at Citi is looking for an Analyst to support the European credit trading franchise. You will work closely with traders and risk managers to analyse market, risk and P&L data, develop quantitative tools and help shape hedging strategies.

Key responsibilities

• Analyse market, risk and P&L data to optimise capital allocation.
• Perform profit attribution analysis and scenario testing, including stress scenarios.
• Identify and monitor systemic and idiosyncratic risk concentrations.
• Track credit and macro‑market performance and report impact on risk and P&L.
• Assist the trading book, generate revenue and manage risk exposure.
• Collaborate with Sales, Research, Capital Markets and other market teams.
• Work with control functions (Legal, Compliance, Risk, Audit, Finance) to ensure robust governance.

Required profile

• Strong quantitative and analytical mindset.
• Ability to work with large data sets and develop quantitative tools.
• Understanding of credit trading, market risk and hedging concepts.
• Excellent communication skills for reporting to senior management.

Required skills

What we offer

• Opportunity to work within a global financial institution.
• Exposure to a wide range of credit products and market risk management.
• Professional development and career progression in a fast‑growing function.