Credit Portfolio Senior Analyst, Citi

Citi

Location:
United States, New York

Category:
Finance

Contract Type:
Employment contract

Salary:

128211.00 - 150000.00 USD / Year

Save Job

Apply Position

Job Description:

Citigroup Global Markets Inc. seeks a Credit Portfolio Senior Analyst for its New York, NY location. The position involves serving the in-business credit risk function focusing on collateral and credit-related risk management processes and analyses.

Job Responsibility:

Serve the in-business credit risk function responsible for the collateral underpinning the bank’s lending, derivatives, and securities financing activities
work closely with individual business units and with the second-line risk management function
work as part of a specialized team monitoring collateral risk across multiple business units identifying and responding to exceptions in the use of collateral, and monitoring collateral-related risks across all businesses in the region
support the Institutional Credit Management organization’s Collateral Risk Management team, responsible for the designated business units
analyze collateralized activity in each of the business areas comprising Citi’s wholesale credit activities
responsible for the identification, classification, and prioritization of collateral-related risks and, in collaboration with ICM colleagues, the internal assessment of credit and liquidity characteristics of collateral
contribute to the ongoing review, and refinement of collateral management processes and the tools and data supporting them
assist the independent risk function, as required, in its capacity to review and challenge the collateral practices of the business
help integrate risks deriving from collateral into counterparty credit considerations

Requirements:

Bachelor’s degree, or foreign equivalent, in Finance, Mathematical Finance, Economics, Applied Mathematics, or a related field
three (3) years of experience in the job offered or in a related finance occupation analyzing financial products to identify liquidity, market, and counterparty credit risk within the financial industry
utilizing SQL or Tableau to design and implement risk monitoring dashboards and enhance visibility and oversight of liquidity, market, and collateral risks
monitoring portfolio exposure and concentration risk and preparing and presenting risk reports to stakeholders and senior management
conducting stress testing and risk assessments including liquidity risk, market risk, and counterparty credit risk
implementing and enhancing processes to meet regulatory requirements on security attribute test for liquidity and marketability
enhancing and automating processes required by regulatory policy using Python and VBA
in the alternative, employer will accept a Master’s degree and one (1) year of experience

What we offer:

Medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages including planned time off, unplanned time off, and paid holidays
discretionary and formulaic incentive and retention awards

Additional Information:

Job Posted:
May 30, 2025

Expiration:
July 18, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

View All Jobs In This Company

Job Link Share:

Credit Portfolio Senior Analyst

Citi

Location:United States, New York

Category:Finance

Contract Type:Employment contract