Company Overview
Citadel is one of the world's leading alternative investment firms. The Portfolio Risk Analyst role involves building quantitative risk models, monitoring portfolio exposure across asset classes, and collaborating with portfolio managers to optimise risk-adjusted returns.
Role Details
PositionPortfolio Risk Analyst
CompanyCitadel
Interview DateThursday, 26 February 2026
What They're Looking For
- Strong problem-solving skills with production systems experience
- Ability to communicate technical trade-offs clearly
- Collaborative mindset with cross-functional teams
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