Credit Risk Exposure - Business and Data Senior Analyst - Assistant Vice President
Team/Role Overview
Join a dedicated team of risk professionals specializing in the accurate and effective calculation of exposure measurements, including Potential Future Exposure (PSE), Net Stress Exposure (NSE), and Factor Sensitivities (FS). Our focus is on Derivatives (Over-The-Counter Traded Derivatives (OTC), Exchange Traded Derivatives (ETDs)) and Securities (Securities Finance Transactions (SFT)).
This Business and Data Senior Analyst (Business Analytics Senior Analyst - C12) role requires a comprehensive understanding of risk systems, exposure methodologies, transaction data, and market data. A primary objective is the proactive identification and improvement of risk data quality through detailed analysis, leading to enhanced risk processes and exposure calculations across various business functions, including Risk Management, IT, Finance, and Front Office.
Key Responsibilities
- Proactively identify and address potential issues within credit risk exposure calculations, with a particular focus on Factor Sensitivities.
- Perform comprehensive variance analysis across key risk products, portfolios, and business data.
- Establish and maintain rigorous reasonability checks for crucial risk and finance attributes and calculations.
- Collaborate with key stakeholders to identify critical data elements essential for effective risk processes.
- Develop and implement tools, systems, and procedures for the early detection and resolution of potential issues.
- Continuously identify opportunities for process simplification, automation, and proactive issue mitigation.
- Operate with a high degree of independence, effectively managing multiple tasks and priorities.
- Approach to 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 & Skills
- Experience: 5+ years of banking experience with a strong foundation in Credit Risk measurements and Exposure calculations.
- Product Knowledge: Essential understanding of Over-The-Counter Traded Derivatives (OTC), Securities Finance Transactions (SFT), Exchange Traded Derivatives (ETDs), and Fixed Income products.
- Technical Acumen: Strong data analysis skills with exceptional attention to detail. Competency in Tableau, SQL, and Python is highly desirable.
- Interpersonal Skills: Excellent people skills and a client-focused approach, enabling successful interaction with business partners, technology teams, and management.
- Work Ethic: Demonstrated ability to manage multiple tasks with conflicting demands and timelines, coupled with a strong willingness to learn and adapt to new challenges.
Education:
- Bachelor's/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
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Job Family Group:
Decision Management------------------------------------------------------
Job Family:
Business Analysis------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Primary Location:
Tampa Florida United States------------------------------------------------------
Primary Location Full Time Salary Range:
$87,280.00 - $130,920.00
In 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.
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Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Anticipated Posting Close Date:
Oct 23, 2026------------------------------------------------------
Automated Processing and AI
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents – AI Notice and Right
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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
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From the posting on Citi's job site. Read the original before you apply.