Citi · 20 hours ago
Portfolio Credit Risk Management 2nd LOD Sr. Lead Analyst
Fort Lauderdale, FL
Full-time
Hybrid
Senior Level, Lead/Staff
$177K/yr - $179K/yr
2+ years expCiti is a leading financial institution, and they are seeking a Portfolio Credit Risk Management 2nd LOD Sr. Lead Analyst. The role involves coordinating model performance monitoring, preparing reports for senior management, and developing models for Comprehensive Capital Analysis and Review (CCAR).
FinanceBankingFinancial Services
Responsibilities
Coordinate ongoing model performance monitoring and review the results and performance metrics
Prepare reports to senior management on model results, overlays, sensitivity analysis, and model performance monitoring reviews and contribute to informed decision on capital adequacy
Create and maintain automation tools for forecast and performance analysis of models
Analyze forecasted results and trend, and generate cycles and scenarios comparisons
Oversee Management Information System (MIS) generation and Ongoing Performance Assessment (OPA) highlighting the results to the first-line, in-business teams
Develop models used for Comprehensive Capital Analysis and Review (CCAR) and collaborate with front lines in root cause analysis for under or over predictions
Responsible for documentation, renewal, back-testing, monitoring and governance of global CCAR models
Analyze business outlook overlays and integrate quarterly capital analysis reviews
Implement model overlay policies and guidelines for CCAR processes
Participate in macro-variable (MEV) sensitivity analysis and Enterprise Climate Risk stress test processes for CCAR models to explain variables that impact on the forecasted losses
Responsible for planning and stress testing to oversee key areas under the Retail workstream, in support of CCAR and Dodd-Frank Act Stress Tests (DFAST) regulatory initiatives within Citi’s Global Consumer Independent Risk Management
Provide independent risk reviews and challenge CCAR loss forecasted by the business and first line teams
Qualification
Required
Bachelor's degree, or foreign equivalent, in Finance, Economics, Statistics, Mathematics, Actuarial Science or related quantitative field
2 years of progressive, post-baccalaureate experience as a Corporate Audit Consultant, Credit Portfolio Manager, Market Risk Officer, Market Risk Measurement Consultant or related position involving credit risk management for a large financial institution
2 years of experience must include: Model development and documentation
Financial modeling
Consumer risk management, policy and procedures
Capital requirements and regulations
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
Citi has a track record of offering H1B sponsorships. Please note that this does not
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2025 (1386)
2024 (849)
2023 (1375)
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
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