Portfolio Credit Risk Lead Analyst - Vice President

Portfolio Credit Risk Lead Analyst - Vice President at Citi

Overview

Are you seeking a dynamic career move at the heart of a global financial institution? Join Citi's Portfolio Credit Management Group, where our mission is to minimize credit losses across wholesale portfolios through robust risk management. Our Regulatory Capital / RWA Oversight team is pivotal in ensuring strong RWA processes and aligning with Citi’s enterprise-wide capital framework. This role offers an exciting opportunity to directly influence our core risk functions.

Responsibilities

• Leading data analytics, including assessing, sourcing, and sanitizing data, to support model processes and remediation efforts.
• Managing business-as-usual (BAU) activities for foundational default risk models (PD / LGD / CCF).
• Critically evaluating model developers' work, identifying and addressing limitations, and providing expert review and challenge.
• Facilitating MRM validation and collaborating with diverse stakeholders on implementation matters.
• Supporting senior team members in diagnosing and resolving issues and Corrective Action Plans (CAPs) from internal and external stakeholders.
• Translating complex analytical findings into clear, concise communications for internal stakeholders.

Qualifications

Benefits

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to 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.

View Citi’s EEO Policy Statement and the Know Your Rights poster.

Seniority level

Not Applicable

Employment type

Full-time

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