Treasury Risk Senior Analyst — Hybrid Role, Stress Testing

Citigroup Inc.; Tampa (FL); Hybrid; USD 94,000 - 115,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Life, accident, and disability保险

Wellness programs

Paid time off

Job summary

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

The role requires a quantitative degree and 2 years of experience in financial risk analysis, with skills in Python, Excel, VBA, and R. A hybrid schedule may be allowed within commutable distance from the site.

Qualifications

• Bachelor’s degree or foreign equivalent in a quantitative field and 2 years of related experience in risk/finance roles.
• Experience in risk management, financial data analysis, and statistical analysis.
• Proficiency in Python, MS Excel, VBA, R; familiarity with CCAR, CECL, QMMF.

Responsibilities

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

Skills

Python

Excel

VBA

R

Risk Management

Financial Data Analysis

Statistical Analysis

Education

Bachelor’s degree in Economics, Mathematics, Statistics, Finance, Financial Mathematics, or related quantitative field

Tools

CCAR

CECL

QMMF

Job description

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

The role requires a quantitative degree and 2 years of experience in financial risk analysis, with skills in Python, Excel, VBA, and R. A hybrid schedule may be allowed within commutable distance from the site.