Non-Trading Market Risk Mgmt Senior Analyst

Citi • Getzville, NY

23d • $91,700 - $91,859 • Hybrid

About The Position

Citibank, N.A. seeks a Non-Trading Market Risk Mgmt Senior Analyst for its Getzville, NY location. This role involves supporting regular and time-sensitive analytics, visualizations, and reports for senior management and regulators. The analyst will support the resolution of complex problems requiring in-depth evaluation of operations and business processes. Key responsibilities include managing various stress testing reports and regulatory reports for Citigroup, such as IRRBB, CGME ICAAP, and CEP ICAAP. The role also involves reviewing multiple data sources for accuracy and fitness-for-purpose, contributing to Data Governance, Data Services, and Data Quality initiatives, and ensuring prompt escalation and remediation of issues. Additionally, the analyst will support process improvement opportunities to increase consistency, transparency, and reliability of stress testing results through technology and model automation, such as automating manual processes into automated processes using core IT solutions (Optima System, Oracle Database) and exploring Python solutions for existing EUC tools. Partnering with Technology to design strategies for automated solutions for complete, correct, and timely reporting, assisting with the implementation of key controls, and maintaining associated process documentation are also crucial aspects of this position. A telecommuting/hybrid work schedule may be permitted.

Requirements

• Bachelor’s degree, or foreign equivalent, in Economics, Finance, Applied Analytics, or a related field, and five (5) years of experience in the job offered or in a related occupation performing risk analysis and reporting.
• Five (5) years of experience must include: Performing data analytics and risk reporting.
• Identifying and remediating potential data quality issues in data processing to comply with risk and control responsibilities.
• Utilizing Access, SQL, VBA, R, and SAS to perform database management of complex financial and investment data.
• Performing process automation utilizing programming tools including Python.
• Using visualization tools, including Tableau, to create dashboard and analysis reports for senior management.
• In the alternative, a Master’s degree and three (3) years of experience will be accepted.

Responsibilities

• Support regular and time-sensitive analytics, visualizations and reports for senior management and regulators.
• Support resolution of complex problems where analysis of situations or data requires an in-depth evaluation of basic operations and business processes.
• Manage for various stress testing reports and handle regulatory reports for Citigroup such as IRRBB, CGME ICAAP, and CEP ICAAP, etc.
• Review of multiple data sources to ensure their accuracy and that data is fit-for-purpose.
• Contribute to the Data Governance, Data Services and Data Quality initiatives across the organization and ensure issues are escalated and remediated promptly.
• Support process improvements opportunities and capabilities to increase consistency, transparency, and reliability of stress testing results through tech/model automation.
• Automate the manually process for GSST into automate process through core IT solution (Optima System, Oracle Database), look for Python solution for existent EUC tools.
• Partner with Technology to design strategies for an automated solution to ensure complete, correct and timely reporting.
• Assist with implementation of key controls and maintenance of associated process documentation.

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Senior