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The health and safety of our colleagues and candidates for employment are our highest priority. Accordingly, Citi continues to monitor the COVID-19 situation closely. We have implemented precautionary measures across our firm globally, including conducting all candidate interviews virtually on a temporary basis until further notice where needed.

Vice President, Methodology and Applications, Enterprise Risk Analytics

Job Req ID 22561235 Location(s) Mumbai, India Job Category Risk Management
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About Citi

Citi, a leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity.

Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.

Team/Position Overview

The successful candidate will join the Enterprise Risk Analytics (ERA) team within Enterprise Risk Management (ERM). ERM is responsible for enterprise-level risk identification, risk appetite and limits, risk analytics, and risk frameworks and policies. The ERA team provides analytical support to ERM through:

  • Enterprise stress testing policy
  • Set of enterprise stress tests executed monthly
  • Risk Capital metric, enterprise risk measurement metric
  • Risk Appetite Ratio/Surplus (RAR/RAS), enterprise risk-return metrics

Key Responsibilities

  • The chosen candidate will develop a deep understanding of Citi’s Risk Capital methodology and the foundation of Citi’s internal GSST (Global Systematic Stress Test) program
  • Prepare presentation material under supervision with an emphasis on the fundamentals and applications of Risk Capital and Stress Testing across Citi’s various risk pools
  • Assist in promoting the understanding and application of Risk Capital and Stress Testing with internal clients
  • Provide management with a clear view of existing and emerging risks across portfolios as measured by changes in Risk Capital usage and changes in GSST results
  • Assess the need for potential actions by management aimed at reducing risk based on the analysis of these risk and financial metrics
  • Assist in creating and maintaining a library of methodology documentation and other supporting material for the Enterprise Risk Analytics group
  • Support the governance team within the Methodology and Applications group in complying with remediation actions required by Internal Audit and other Internal Review Committees


  • Post-graduate degree in Finance, Economics, Statistics, or another field with quantitative focus (Mathematics, Physics, etc.), or an undergraduate degree with at least 5 years additional years of relevant experience is required
  • 6-10 years’ experience; including 4+ years of experience in risk management, Finance function, management consulting, or relevant front-office/business role
  • Previous experience in Financial Services Consulting, Risk Management, or a Finance function within a bank, or relevant front-office/business role is strongly preferred
  • Strong communication and presentations skills with the ability to communicate complex topics in a simple manner
  • Superior problem-solving skills with the ability to deliver under tight timelines and with 'can do' attitude
  • Proactive and detail oriented. 
  • FRM and or CFA designations, as well as technical certifications are a plus.

What’s on Offer?

The successful candidates will have the opportunity to work on a wide range of methodological issues relevant for senior management decision making. They will interact confidently with business, risk management, and finance professionals across multiple risk stripes and geographies, and in so doing gain an expansive view of the firm.


Job Family Group:

Risk Management


Job Family:

Risk Analytics, Modeling, and Validation


Time Type:

Full time


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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.

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View the EEO Policy Statement.

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