Credit Portfolio Senior Analyst - Remote

Overview

The Credit Portfolio Senior Analyst will be responsible for managing the in-business credit risk function related to collateral for lending, derivatives, and securities financing at Citigroup Global Markets Inc.

In Short

• Serve in the credit risk function for collateral management.
• Monitor collateral-related risks across business units.
• Analyze collateralized activities in wholesale credit.
• Identify and prioritize collateral-related risks.
• Collaborate with internal teams for credit assessments.
• Enhance risk monitoring dashboards using SQL and Tableau.
• Conduct stress testing and risk assessments.
• Implement regulatory requirements for liquidity and marketability.
• Automate regulatory processes using Python and VBA.
• Work within a hybrid telecommuting schedule.

Requirements

• Bachelor’s degree in Finance, Economics, or related field.
• Three years of relevant experience in finance or risk analysis.
• Experience with SQL and Tableau for risk monitoring.
• Knowledge of liquidity, market, and counterparty credit risks.
• Ability to prepare and present risk reports to stakeholders.
• Experience in conducting stress tests and risk assessments.
• Familiarity with regulatory compliance in finance.
• Proficiency in Python and VBA for process automation.
• Master’s degree accepted with one year of experience.
• Strong analytical and problem-solving skills.

Benefits

• Competitive salary and potential incentive awards.
• Medical, dental, and vision coverage.
• 401(k) plan.
• Life, accident, and disability insurance.
• Wellness programs.
• Paid time off including vacation and sick leave.
• Paid holidays.
• Flexible work arrangements.
• Access to employee benefits resources.
• Equal opportunity employer.