Wholesale Credit Risk Portfolio Sr Analyst, Citi

Citi

Location:
United States, Irving

Category:
Finance

Contract Type:
Employment contract

Salary:

96400.00 - 144600.00 USD / Year

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Job Description:

The Credit Portfolio Senior Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.

Job Responsibility:

Partner and support with the Wholesale Workstream Model Risk Management as a liaison for Wholesale Credit Frameworks. Responsibilities include managing the wholesale workstream model inventory, quarterly documentation requirements, model deficiency remediation and MRM system liaison spanning the different Initiatives
support macroeconomic variable chart generation in R and Python with cycle over cycle comparisons and interpretation of forecasts
conducting reviews and collecting feedback across frameworks
support related code updates per the process demands and troubleshoot as necessary
attend or serve as a member of CCAR related Governance meetings and coordinate agenda, materials, meeting minutes and follow-up items for this Group
participate in Workstream portfolio deep dives, supporting the workstream for various enhancement initiatives taken to enhance model frameworks in response to Regulatory or Self- Identified feedback
support the execution of project plans for the Annual (CCAR/DFAST) submission and quarterly CCAR cycles
work with the various project leads and other stakeholders to drive the various sub initiatives/ project activities under CCAR/DFAST
support the management of end to end processes such as End User Computing and monitoring of Risk Controls through collaboration with various stakeholders
support the management, review, challenge and tracking of the Management Controls Assessment for CCAR
comprehensive understanding of industry best practice and regulatory expectations on model development
fully understand SR11-7, and abreast with the latest CCAR guidelines and expectations

Requirements:

2+ years’ experience in R and Python coding
2-3 years project experience in risk and ability to partner with Business & Technology stakeholders to ensure successful delivery of project goals
2 years’ experience in product program governance and risk management framework
2+ years of modeling background preferred with writing and editing technical documentation
excellent proficiency in Microsoft Office – particularly Excel (metrics and data analysis, project plans), PowerPoint (presentation decks), and Word (writing and editing procedural and technical documentation)
proficient ability to interpret business requirements for the purpose of liaising with Technology Developers and modeling group partners
knowledge of banking domain especially risk management and basic understanding of various credit policies
thorough knowledge of credit source systems, collateral reporting systems, and end reporting/warehousing
broad understanding of classifiable and delinquency managed credit and operational policies and procedures
ability to build and maintain relationships with the ability to work collaboratively and with people at all levels of the organization
knowledge of Citi products, risk processes and controls with good understanding of regulatory requirements and risk management framework
experience in compiling process and data quality metrics, analyzing results to clearly communicate data-driven analysis to senior management
knowledge of risk management key concepts, risk credit cycle and controls with understanding of key regulatory requirements

Nice to have:

Credible Challenge
Data Analysis
Laws and Regulations
Management Reporting
Referral and Escalation
Risk Remediation

What we offer:

Medical
dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages
planned time off (vacation)
unplanned time off (sick leave)
paid holidays

Additional Information:

Job Posted:
June 21, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Wholesale Credit Risk Portfolio Sr Analyst