Risk Policy Senior Officer, Citi

Citi

Location:
United States, New York

Category:
Finance

Contract Type:
Employment contract

Salary:

201800.00 USD / Year

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Job Description:

Citibank, N.A. seeks a Risk Policy Senior Officer for its New York, NY location. The role involves leading the Risk Identification process within US Personal Banking (USPB) and collaborating with various teams to ensure consistency in risk quantification methods.

Job Responsibility:

Lead the Risk Identification process within US Personal Banking (USPB)
Draft the risk statement to guide scenario design
Design material risk quantification methodology so they are meaningful and relevant for management action
Prepare the risk non-stress document including the mitigation plan for the risks not stressed in the model
Work closely with risk modeling team on the risk drivers, potential impact, and sensitivity analysis
Collaborate with financial risk, including credit risk, and non-financial risk, including operational risk experts, stress testing groups, and the Financial Planning and Analysis group to drive consistency in quantification methods
Coordinate with the stress testing team including Cost of Credit or Pre-Provision Net Revenue (PPNR) or Operational Risk and the Financial and Capital planning team to understand the main diver of the business earnings
Partner closely with the second line of defense Enterprise Risk Management (ERM) group to understand guidance and provide inputs and feedback to shape it
Work with risk category experts to enhance risk statements, which facilitates quantification including stress testing scenario design
Collaborate with other major businesses on key Enterprise Risk Management initiatives and share best practice

Requirements:

Bachelor’s degree, or foreign equivalent, in Finance, Quantitative Finance, Business, or a related field, and six (6) years of experience in the job offered or in a related quantitative occupation analyzing risk assessments within the financial industry
Working in Consumer banking and Wealth Management Business with understanding of business model
Building foundational capabilities/credit risk functions around Risk Appetite/Risk Management Framework
Utilizing business risk return metrics including RAR and ROTCE to evaluate business profitability and risk exposure across segments with strong knowledge Tangible Common Equity allocation methodology
Automating manual processes including data visualization and dashboards using data analytics tools and data visualization tools including Tableau, SAS, and SQL to analyze the in-business indicator
Utilizing knowledge of banking business models to build deep dive quantitative analysis to drive business growth under different scenarios, conducting quarterly and annual reviews based on model performance
Analyzing the quarterly risk assessment quantitative and qualitative trending with automation tools such as excel VBA and Tableau

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

Additional Information:

Job Posted:
July 31, 2025

Expiration:
September 12, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Risk Policy Senior Officer

Citi

Location:United States, New York

Category:Finance

Contract Type:Employment contract