Head of Enterprise Risk Analytics, Citi

Head of Enterprise Risk Analytics

Citi

Location:
United Kingdom, London

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

The Head of Enterprise Risk Analytics will oversee enterprise-level risk analytics programs and processes including stress testing, risk metrics, and legal entity oversight frameworks. The role involves significant exposure to senior management and participation in Citi’s transformational initiatives.

Job Responsibility:

own the Enterprise Stress Testing Policy (ESTP) and ensure it is implemented across the organization
develop scenarios for risk and finance enterprise stress testing programs such as CCAR, CECL, GSST
define methodology and execute GSST and Rapid Stress Testing
perform independent review of risk pool level stress testing programs
deliver a large transformation book of work related to end-to-end stress testing
own the Risk Capital and the Risk Appetite Ratio/Surplus (RAR/RAS) metrics, including policy and compliance
manage the end-to-end process for Material Legal Entity ICAAPs
design and implement an ERM framework for Citi’s largest legal entities

Requirements:

15+ years of experience in the financial services industry, preferably with experience in developing stress testing as a risk management tool
proven experience in driving strategic, firmwide initiatives, including building stakeholder relationships and influencing/negotiating to achieve outcomes
good understanding of regulatory expectations and industry practices in stress testing
disciplined approach to execution, focused on making decisions that propel the project forward and avoid negative surprises
ability to synthesize complex concepts and effectively persuade senior audiences, orally and in writing
bachelor’s degree in financial, economics, mathematics or related field
master’s degree and/or professional designations preferred

What we offer:

opportunity to be part of a significant transformation effort of Citi’s foundational risk management programs
exposure to senior management and subject matter experts
organizational development and career growth opportunities

Additional Information:

Job Posted:
July 09, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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