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SVP, Concentration Risk Management Analytics

Job Req ID 21364318 Primary Location New York, New York Job Category Risk Management
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The ECRM Analytics SVP role is a management-level position responsible for establishing and maintaining an analytics function within ECRM. The role entails reviewing existing and emerging concentration risks and material trends to establish risk adjusted metrics, scenarios and risk drivers to augment existing ECRM metrics. The objective of this role is to provide ECRM oversight of the analytics used to identify, quantify and manage concentration risks that arise from Citi’s broad business footprint, particularly concentration risks that cross businesses and risk types.


  • Collaborate with QRS, Risk Reporting and Subject Matter Experts from respective risk pools, to establish an enhanced risk analytics platform for enterprise level concertation risk management across various risk spectrums, and to address regulatory and risk management requirements.  
  • Review, understand and challenge existing and newly developed analytical methodologies within the context of enterprise concentration risk management function.  Design and develop appropriate tests and scenarios ultimately used to identify, quantify and manage concentration risk within Citi.
  • Evaluate the feasibility of relevant analytical tools.  Coordinate the reporting and technology implementations of incremental concentration risk metrics, and related governance configurations.
  • Work with methodology owners and relevant stakeholders on the interpretations of outcomes from enterprise stress testing, and perform concentration risk analytics for the understanding of fundamental risk drivers as well as cross-pool correlations.
  • Review concentration metrics, limits and thresholds across various risk types in Citi. Work with risk Subject Matter Experts to identify emerging and material concentrations, and ensure effective concentration risk management and control within Citi.
  • Development of new risk views for more complete and transparent concentration risk management. Review and socialize ECRM recommendations with relevant stakeholders, and complete the reporting and implementation of the newly established risk views.


  • 6-10 years of experience in the financial services industry
  • Strong analytical background with hands-on experience of financial /risk model development and/or validation
  • Knowledge of Citi products, risk processes and controls as they relate to risk identification, stress testing, with a good understanding of regulatory requirements and risk management
  • Broad understanding of different risk stripes, including but not limited to credit, market, operational, liquidity, counterparty credit risks, etc.
  • In depth understanding of technology infrastructure and reporting framework, for the implementation of analytical solutions
  • Proven ability to develop project plans to achieve milestones and deadlines
  • Strong written and verbal communication skills and ability to translate complex materials for a variety of internal audiences
  • Adept at building relationships with key stakeholders and influencing and negotiating to drive changes


Job Family Group:

Risk Management


Job Family:

Credit & Portfolio Risk Management


Time Type:


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