Citigroup Global Markets Inc. seeks a Credit Portfolio Senior Analyst for its New York, NY location.

Duties: 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. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite in accordance with Citi policies and protocols.

Requirements: Bachelor’s degree, or foreign equivalent, in Finance, Mathematical Finance, Economics, Applied Mathematics, or a related field, and 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. Three (3) years of experience must include: 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; and 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. 40 hrs./wk. Applicants submit resumes at https://jobs.citi.com/. Please reference Job ID #25843701. EO Employer.

Wage Range: $128,211.00 to $150,000.00

Job Family Group: Risk Management

Job Family: Credit & Portfolio Risk Management

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In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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