Senior Stress Testing Lead Analyst, 2nd LOD

Citi; Irving (TX); On-site; USD 144,000 - 172,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Life, accident, and disability ins.

Wellness programs

Paid time off

Job summary

Citi seeks a Stress Testing 2nd LOD Lead Analyst in Irving, TX to develop and deliver advanced stress testing models and loss forecasts. You will lead cross-discipline teams, challenge results, and drive mitigation strategies with risk leadership.

You will coordinate with Risk Reporting, Data Analytics, and Technology to streamline procedures and strengthen forecasting accuracy, while presenting insights to executive management.

Qualifications

• Bachelor’s degree in Mathematics, Statistics, Quantitative Finance, or related field.
• Six years of experience developing and delivering stress testing models.
• Understanding of quantitative techniques, model lifecycle, data handling, and testing.
• Ability to translate business requirements into technical specifications and maintain code quality.

Responsibilities

• Develop and deliver quantitative approaches for stress scenarios and forecast losses.
• Oversee stress testing and loss forecasting programs and challenge discrepancies.
• Interpret findings for impactful presentations and reviews.
• Collaborate with CRO and leadership to present results and mitigation plans.
• Coordinate with Risk Reporting, Data Analytics, and Technology to improve models.

Skills

Stress testing

Model development lifecycle

Data analysis

Reporting & presentation

Cross-functional coordination

Education

Bachelor’s degree in Mathematics, Statistics, Quantitative Finance, or related field

Tools

Data loading/ transformation tools

Visualization libraries

Job description

Citi seeks a Stress Testing 2nd LOD Lead Analyst in Irving, TX to develop and deliver advanced stress testing models and loss forecasts. You will lead cross-discipline teams, challenge results, and drive mitigation strategies with risk leadership.

You will coordinate with Risk Reporting, Data Analytics, and Technology to streamline procedures and strengthen forecasting accuracy, while presenting insights to executive management.