Senior Treasury Risk Analyst — Market & Stress Testing

Citi; Tampa (FL); Hybrid; USD 94,000 - 115,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Life, disability insurance

Wellness programs

Paid time off

Job summary

Citibank, N.A. in Tampa, Florida seeks a Treasury Risk Senior Analyst to establish risk and control standards for the first line of defense and to actively challenge its execution of risk management responsibilities.

The role involves identifying, measuring, monitoring, and reporting aggregate market risks to ensure proper oversight, plus supervising stress testing outputs and evaluating exposure levels and limits.

Qualifications

• Requires a Bachelor's degree or foreign equivalent in Economics, Mathematics, Statistics, Finance, Financial Mathematics, or related quantitative field and 2 years of post-baccalaureate experience in risk analytics for a global bank.
• Experience with risk management, financial data analysis, statistical analysis; proficiency in Python, Excel, VBA, R; familiarity with CCAR, CECL, QMMF.

Responsibilities

• Establish risk and control standards for the first line of defense.
• Actively challenge the first line in risk management execution.
• Identify, measure, monitor, control, and report aggregate market risks for oversight.
• Oversee stress testing outputs and assess exposure levels and limits.

Skills

Wholesale Lending Ops

Education

Bachelor’s degree in quantitative field

Tools

Python

MS Excel

VBA

R

Job description

Citibank, N.A. in Tampa, Florida seeks a Treasury Risk Senior Analyst to establish risk and control standards for the first line of defense and to actively challenge its execution of risk management responsibilities.

The role involves identifying, measuring, monitoring, and reporting aggregate market risks to ensure proper oversight, plus supervising stress testing outputs and evaluating exposure levels and limits.