Specialized Analytics Senior Analyst.

Working at Citi is far more than just a job. A career with us means joining a team of more than 225,000 dedicated people from around the globe. Citi offers a broad range of opportunities across multiple business lines, including banking, technology, and investment services, collaborating to deliver innovative solutions that make a positive impact.

• 3-5 years of experience in risk analytics, market risk or counterparty credit risk management
• Strong understanding of capital markets products, including Prime Brokerage, derivatives and repo financing
• Understanding of multiple asset classes including rates, equities, foreign exchange, credit and commodities
• Strong analytical skills with good attention to detail and aptitude for tackling analytical issues through quantitative modelling and assimilation of data into a working product
• Stress testing skills and product pricing and valuation skills desirable
• Strong Excel skills; programming skills preferred, including Python or other statistical languages
• Hands-on experience with Agentic AI / GenAI-centric solutions preferred
• Excellent written and oral communication skills with ability to present complex analysis clearly to stakeholders
• Ability to work well with cross-functional teams from Business, Risk and Technology, as well as independently
• Strong ethics and integrity; ability to make decisions under pressure and short timelines

Nice to have:

• GenAI
• Teamwork

• Work in the Counterparty Credit Risk team within Institutional Credit Management (ICM), Citi's First Line of Defense for wholesale and counterparty credit risk
• Measure, monitor and control counterparty credit risk (CCR) for institutional clients per the Firm's risk policies
• Develop and enhance tools for measuring and managing counterparty exposure, including stress testing, PFE, stress loss and wrong way risk
• Liaise with Sales & Trading, Market Risk and CVA teams to cover counterparty and liquidity risk across OTC, securities financing and futures products
• Work with Quantitative Risk, Markets analytics, Technology and Model Validation on CCR model development and evolution for new products or risk areas
• Cooperate with business managers and In-Business Risk teams on new product approvals, margining models, real-time monitoring and controls
• Lead hands-on development of Agentic AI and GenAI-centric solutions modernizing risk monitoring, controls and real-time analytics
• Perform and develop risk analysis on existing and new client portfolios
• Own presentations and documents for internal and external use on Risk Group functions, stress methodologies, policies and risk issues
• Hybrid working model with up to 2 days working from home per week