Reporting Analyst Jobs

762 jobs found — updated daily

Risk Reporting 2LOD Sr. Analyst

Citi•Getzville, NY
•$90,900 - $103,147•Hybrid
Match Resume

About The Position

Citibank, N.A. seeks a Risk Reporting 2LOD Sr. Analyst for its Getzville, New York location. This role involves reviewing and submitting daily regulatory reports, including Value-at-Risk (VaR) and Stressed Value-at-Risk (Stressed VaR) for portfolio limits, factor sensitivity by risk asset class, and global stress testing limits. The analyst will provide ad hoc in-depth data analysis of key drivers of risk to support Market Risk Management during unexpected VaR moves using Excel, VBA, and Access. Responsibilities include monitoring daily exposure changes, coordinating with Risk Management to ensure Top of the House Limits are correctly reflected in Limit Central, and performing regulatory VaR back-testing for the evaluation of the VaR model used in the calculation of risk-based capital. This back-testing benchmarks Basel 3 Monte Carlo simulation VaR against historical profit and loss. The role requires analysis on VaR and Market factors, and confirmation of variances for regulatory filings such as 10-Q, 10-K, Earnings, Pillars, and FFIEC submissions. Additionally, the analyst will utilize data analysis and data visualization skills to reduce end-user computing by building new Tableau processes for enhanced efficiency and streamlined workflows, providing market risk metric analysis using Access and Tableau, and transferring reports or processes from VBA and Access to Tableau. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.

Requirements

  • Master’s degree, or foreign equivalent, in Mathematics, Economics, Financial Risk Management, or related quantitative field and 1 year of work or internship as a Financial Data Analyst, Quantitative Analyst, or related position involving market risk metrics and VaR monitoring, reporting and analysis within the financial services industry.
  • Alternatively, a Bachelor’s degree in the stated fields and 3 years of the specified progressive, post-baccalaureate experience.
  • 1 year of experience must include: Clean buy and hold profit and loss; Data analysis using Excel, VBA, and Access; Market risk metrics monitoring, reporting and analysis; Market factor analysis; Back-testing; Variance analysis; Portfolio analysis; and Report process automation using Excel, and VBA.

Responsibilities

  • Review and submit daily regulatory reports, including Value-at-Risk (VaR) and Stressed Value-at-Risk (Stressed VaR) for portfolio limits, factor sensitivity by risk asset class, and global stress testing limits.
  • Provide ad hoc in-depth data analysis of key drivers of risk to support Market Risk Management when there are unexpected VaR moves using Excel, VBA, and Access.
  • Monitor daily exposure changes and coordinate with Risk Management to make sure Top of the House Limits are correctly reflected in Limit Central.
  • Perform regulatory VaR back-testing required for evaluation of the VaR model used in calculation of risk-based capital and can impact the capital multiplier.
  • Perform the daily back-testing by benchmarking Basel 3 Monte Carlo simulation VaR against historical profit and loss.
  • Use knowledge of VaR and buy and hold profit and loss for timely follow ups.
  • Perform analysis on VaR and Market factors, and confirm variances in preparation of various regulatory filings, including 10-Q, 10-K, Earnings, Pillars, and FFIEC submissions.
  • Use data analysis and data visualization skills to reduce end user computing by building new Tableau processes of enhanced efficiency and streamlined workflows.
  • Provide market risk metric analysis using Access and Tableau.
  • Transfer report or process from VBA and Access to Tableau.

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

Stand Out From the Crowd

Upload your resume and get instant feedback on how well it matches this job.

Upload and Match Resume

What This Job Offers

Job Type

Full-time

Career Level

Senior

Job Search Resources

Build a Resume for Reporting Analyst

The resume builder that gets results.

  • Get clear feedback so you look as qualified as you are
  • Align your resume with the job to get further in the process, faster
  • Take the guesswork out of resume writing
Explore the resume builder

Explore Related Job Searches

AnalystTaManagerRnCtoEngineer

Tools

Templates & Examples

Resources

Comparisons

Company

Over 4 Million Users
Free AI tools and resources to help you land your next job, faster
© 2026 Teal Labs, Inc
Privacy PolicyTerms of Service