IRRBB Senior Lead Analyst, Citi

Citi

Location:
United States, Charlotte

Category:
Finance

Contract Type:
Employment contract

Salary:

145840.00 - 218760.00 USD / Year

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Job Description:

The Interest Rate Risk Lead Analyst will manage Interest Rate Risk across Citi including assessing the risk profile at the Citi level and each of the 5 major businesses. Citi Treasury manages the capital, funding, and liquidity of Citigroup legal entities; manages and provides corporate oversight of liquidity risk, interest rate risk, translation risk; and supports product, customer and geographic businesses with risk identification, risk management, product innovation and funding strategy.

Job Responsibility:

Provide value added analysis on IRR metrics inclusive of trends and likely changes given the expected interest rate environment to senior level committee
Conduct sensitivity analysis of key IRR assumptions both quantifying and presenting results to senior management
Perform stress testing across both static and dynamically evolving balance sheets
Review of IRRBB Legal Entity structure and materiality classifications as it relates to interest rate risk
Ensure that Option Risk, Basis Risk and Concentration Risk are adequately identified, monitored, and reported
Prepare analysis and track progress on regulatory deliverables and enhancements to the IRRBB management process and controls and ensure adherence applicable regulatory requirements related to IRR
Key content creation and curation support in preparation and presentation of Board-level and senior management reporting and visible executive communication on IRRBB issues and topics
Liaise with Entity and Business Treasurers for measuring, analyzing, reporting and managing firm-wide IRR metrics

Requirements:

10+ years of experience in Finance, preferable Treasury or Risk Management
Transfer Pricing, Forecasting, or interest rate risk experience a plus
Must have advanced analytical skills but also the ability to see the big picture
Tableau experience a plus
Excellent communication skills are imperative i.e. ability to make complex subjects easily digestible for senior management
Exercises proven Power Point and Excel skills
Ability to prioritize in a fast-paced environment
Ability to interact with all levels of management and must be a team player
Minimum Bachelor's degree in Finance, Accounting or related field
Masters or additional qualifications preferred

Nice to have:

Transfer Pricing, Forecasting, or interest rate risk experience
Tableau experience
Masters or additional qualifications

What we offer:

Medical, dental & vision coverage
401(k)
Life, accident, and disability insurance
Wellness programs
Paid time off packages including planned time off (vacation), unplanned time off (sick leave), and paid holidays
Discretionary and formulaic incentive and retention awards

Additional Information:

Job Posted:
September 27, 2025

Expiration:
October 03, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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IRRBB Senior Lead Analyst