Citi · 21 hours ago
Non-Trading Market Risk Mgmt Senior Ld Analyst - SVP
NC-CHARLOTTE (BALLANTYNE)
Full-time
Hybrid
Senior Level, Lead/Staff
$146K/yr - $219K/yr
10+ years expCiti is a leading global bank, and they are seeking a Non-Trading Market Risk Management Senior Lead Analyst. This role involves driving the production needs and leading workstreams to develop and monitor Non-Trading Market Risk frameworks, focusing on Interest Rate Risk on the Banking Book (IRRBB) and optimizing the bank's balance sheet management.
BankingFinanceFinancial Services
Responsibilities
Offer team support to the implementation and development of key methodologies, assumptions, models for IRRBB analytics
Provide leadership, market experience, and subject matter expertise for enhancing BSM’s analytics and methodologies and establishing Citi's first-line NTMR management framework (Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, analytics, data and documentation). Be able to build meaningful presentations to display data accurately and timely, used to influence leadership decisioning and often displayed to senior leadership and department heads
Use subject matter expertise to aid senior leaders in aligning governance and management framework, procedures and controls for IRRBB
Assist Manager with remediation gap efforts in IRRBB as required to remediate regulatory/audit self-identified issues and achieve target state framework
Interact with 2nd line FinCRO function, regulators, senior management and Non-Traded Market Risk governance committees
Aid Business Head and senior leadership to develop, manage, and retain talent with moderate leadership experience demonstrated through empowerment, situational awareness, increasing transparency and conflict resolution on large-scale programs and data transformation
The position will require both individual analytical work as well as partnership across teams to identify solutions to business inquiries in a timely manner and own the implementation / execution steps to autonomously drive open issues to completion
Directs project prioritization, platform direction, and future state planning and strategic direction
Qualification
Required
10+ years' experience in Financial Services, Treasury, and/or ALM
5+ years of managerial and market experience required
Ability to succinctly articulate data insights using business intelligence and data visualization techniques
Excellent Excel and PowerPoint skills for report building and presentations used to influence
Deep subject matter expertise in balance sheet management or forecasting, interest rate risk, etc
Strong understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Strong understanding of Bank ALM, Capital, and Liquidity considerations
Extensive experience in balance sheet measurement, metrics and methodologies
Experience in stakeholder management to achieve a complex rollout across many functions, time zones, systems
Demonstrated ability to collaboratively solution complex and dynamic processes
Willingness to work / thrive in a pressured and ambiguous environment with tight deadlines
Demonstrated experience in management framework development
Excellent oral and written communications skills; Previous experience interacting and working with Executive Leaders
Demonstrates a sense of urgency, passion for results and personal accountability for achievement
Experience with regulatory requirements around model risk and methodologies
Preferred
Masters or additional qualifications preferred
Benefits
Medical, dental & vision coverage
401(k)
Life, accident, and disability insurance
Wellness programs
Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
Company
Citi
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
10001+ employees
H1B Sponsorship
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2025 (1386)
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2022 (1117)
2021 (876)
2020 (901)
Funding
Current Stage
Late StageLeadership Team
James Monahan
Managing Director / Global Head of Asset Servicing
Naveed Sultan
Managing Director, Chairman, Institutional Clients Group
Recent News
2026-01-20
2026-01-15
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