Lead Analyst, Risk Appetite & Limits – 1st LOD

Citi; New York (NY); Hybrid; USD 164,000 - 201,000; Full time

Benefits offered by this job

Health benefits

401(k) plan

Paid time off

Job summary

Citi in New York seeks a Risk Appetite & Limits 1st LOD Lead Analyst to define and manage risk appetite across retail portfolios. You will leverage SAS, Tableau and SQL to analyze data, forecast risk, and link appetite to portfolios and non-financial risk.

A hybrid work schedule may be permitted within a commutable distance. Requirements include a Master’s degree (or 5 years with Bachelor) and 3–5 years of risk analytics experience in banking, with CCAR and stress testing familiarity.

Qualifications

• Master’s degree or foreign equivalent in Business Analytics, Risk Management, Data Analytics or related quantitative field; 3 years of risk data management and modeling in banking.
• Experience with Retail credit risk management, risk analytics and reporting; CCAR and stress testing knowledge is required.

Responsibilities

• Lead projects to define and manage risk appetite across retail businesses (US Consumer Cards, Wealth, Legacy Franchises).
• Model risk return and appetite metrics; evaluate forecasting, financials, and credit performance for forward-looking views.

Skills

Wholesale Lending Operations Mgmt

Education

Master’s degree or foreign equivalent in Business Analytics, Risk Management, Data Analytics or related quantitative field

Tools

SAS

Tableau

SQL

MS Excel

Job description

Citi in New York seeks a Risk Appetite & Limits 1st LOD Lead Analyst to define and manage risk appetite across retail portfolios. You will leverage SAS, Tableau and SQL to analyze data, forecast risk, and link appetite to portfolios and non-financial risk.

A hybrid work schedule may be permitted within a commutable distance. Requirements include a Master’s degree (or 5 years with Bachelor) and 3–5 years of risk analytics experience in banking, with CCAR and stress testing familiarity.