Model/Anlys/Valid Sr Market Risk Analyst, Assistant Vice President

Citibank (Switzerland) AG; Tampa (FL); Hybrid; Confidential; Full time

Job summary

Citigroup in Tampa, Florida, is seeking a Senior Market Risk Analyst to develop and validate risk measurement methods across market, credit, and operational domains. The role requires strong data analysis, modeling, and communication skills to translate complex results for stakeholders.

The ideal candidate has 3–5 years of experience, proficiency in Excel, and proven project management ability. This is a hybrid/ full-time position offering competitive compensation and benefits.

Qualifications

• 3-5 years of experience in risk analytics.
• Proficient in Microsoft Excel and MS Office.
• Excellent written and verbal communication.
• Self-motivated, detail oriented, and organized.
• Strong project management skills and ability to handle multiple projects.

Responsibilities

• Develops, validates risk measurement methods for market, credit, and operational risk.
• Conducts statistical analyses and data modeling/validation.
• Applies SAS, SQL, and Visual Basic to extract, transform, and analyze data.
• Prepares data exploration, validates data quality, and documents findings.
• Presents results to non-technical audiences and supports decision making.

Skills

Analytical thinking

Data analysis

Risk management

Governance

Policy

Education

Bachelor's degree

Tools

SQL

SAS

Visual Basic

MS Excel

Job description

## Model/Anlys/Valid Sr Market Risk Analyst, Assistant Vice PresidentApply: Hybrid: Tampa Florida United States: Full time: Posted Today: 26995157The Model/Anlys/Valid Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits. Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual. **Responsibilities:*** Develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit and operational. Also, may develop, validate and strategize uses of scoring models and scoring model related policies.* Conducts statistical analysis for risk related projects and data modeling/validation.* Applies quantitative and qualitative data analysis methods including SAS programming, Structured Query Language (SQL) to extract, transform and analyze data and Visual Basic programming language.* Prepares statistical and non-statistical data exploration, validate data, identify data quality issues.* Conducts data analysis, data mining, read and create formal statistical documentation, reports and work with Technology to address issues.* Analyzes and interprets data reports, make recommendations addressing business needs.* Uses Predictive modeling methods, Optimizing monitoring systems, document optimization solutions, and present results to non-technical audiences; create formal documentation using statistical vocabulary.* Generates statistical models to improve methods of obtaining and evaluating quantitative and qualitative data and identify relationships and trends in data and factors affecting research results.* Validates assumptions; escalate identified risks and sensitive areas in methodology and process.* Automates data extraction and data preprocessing tasks, perform ad hoc data analyses, design and maintain complex data manipulation processes, and provide documentation and presentations.* Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.**Qualifications:*** 3-5 years experience* Proficient in Microsoft Office with an emphasis on MS Excel* Consistently demonstrates clear and concise written and verbal communication skills* Self-motivated and detail oriented* Demonstrated project management and organizational skills and capability to handle multiple projects at one time**Education:*** Bachelor’s/University degree or equivalent experience------------------------------------------------------## **Job Family Group:**Risk Management------------------------------------------------------## **Job Family:**Model Development and Analytics------------------------------------------------------## **Time Type:**Full time------------------------------------------------------## **Primary Location:**Tampa Florida United States------------------------------------------------------## **Primary Location Full Time Salary Range:**$87,280.00 - $130,920.00In 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.------------------------------------------------------## **Most Relevant Skills**Analytical Thinking, Credible Challenge, Data Analysis, Governance, Policy, Procedure, and Regulation, Risk Management Lifecycle.------------------------------------------------------## **Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------## **Anticipated Posting Close Date:**Sep 29, 2026