Treasury Risk Senior Analyst

Citi • Tampa, FL

4d • Hybrid

About The Position

Citibank, N.A. seeks a Treasury Risk Senior Analyst for its Tampa, Florida location. This role involves establishing risk and control standards for the first line of defense, actively challenging the first line in their risk management responsibilities, and independently identifying, measuring, monitoring, controlling, and reporting aggregate market risks. The analyst will also ensure Stress Testing Oversight by reviewing the output of periodic stress testing exercises and assessing the appropriateness of exposure levels and limits. 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 Economics, Mathematics, Statistics, Finance, Financial Mathematics, or related quantitative field.
• 2 years of progressively responsible, post-baccalaureate experience as a Financial Analyst, Treasury Risk Senior Analyst, Model/Analysis/Validation Analyst or related position involving market, credit and operational risks for a global bank.
• 2 years of experience in Risk Management.
• 2 years of experience in Financial Data Analysis.
• 2 years of experience in Statistical Analysis.
• 2 years of experience with Python, MS Excel, VBA, R.
• 2 years of experience with CCAR, CECL, QMMF.

Nice To Haves

• Wholesale Lending Operations Management.

Responsibilities

• Establish risk and control standards for the first line of defense.
• Actively challenge the first line in the execution of its risk management responsibilities.
• Independently identify, measure, monitor, control, and report aggregate market risks to ensure aggregate risk oversight.
• Ensure Stress Testing Oversight by reviewing the output of periodic stress testing exercises and assessing the appropriateness of exposure levels and limits.

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