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VP, Concentration Risk Management Analytics

Job Req ID 21364315 Primary Location New York, New York; Irving, Texas; Tampa, Florida Job Category Risk Management
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The Enterprise Concentration Risk Management (ECRM) Group is a newly established group within the risk management function created to build out a comprehensive ECRM framework within Citi. Concentration Risk is an enterprise wide risk management function encompasses credit risk, market risk, liquidity risk and operational risk. The VP ECRM Analytics role encompasses reviewing existing and emerging concentration risks, identifying material trends and establishing risk adjusted metrics, scenarios and risk drivers to augment existing ECRM practices. The objective of this role is to provide effective 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.


Support the build out and management of the new ECRM Group’s analytics oversight capabilities

  • In collaboration with the Capital and Stress Testing team (CST), establish a framework for risk adjusted analytics, including stress testing to enhance the identification of enterprise-wide concentration risk 
  • Ensure all analytics procedures align with the upgraded ECRM risk policies and work effectively with individual business risk policies as they pertain to ECRM
  • Support the ECRM Analytics co-ordination with QRS and each concentration risk pool team, to ensure consistent and robust risk pool analytics coverage of existing and emerging concentration risks
  • Support robust ECRM review and challenge of QRS and business and risk management analytics as part of the periodic limit setting process as well as the quarterly concentration risk identification processes
  • Collaborate with team members to further enhance the connectivity of ECRM analytics and risk identification processes with day-to-day business and risk management practices. This will include strengthening existing linkages or establishing new linkages to other practices at the firm.


  • 6-10 years of experience in the financial services industry, preferably with some experience in risk model creation or validation
  • Foundational knowledge of Citi products, risk processes and controls as they relate to risk identification, stress testing, model analytics / validation with a good understanding of regulatory requirements and risk management
  • Good verbal communication skills and ability to translate complex material for a variety of internal audiences
  • Good written communication skills, particularly related to financial and risk analytics/model design
  • Excellent organizational and time management skills; pro-actively informs manager of progress against tasks
  • Excellent proficiency in Microsoft Office – particularly Excel (metrics and data analysis), PowerPoint (presentation decks), and Word (writing and editing procedural and technical documentation).
  • Should have familiarity with C/C++, Python, R, Excel VBA and/or other statistical/programming languages


Job Family Group:

Risk Management


Job Family:

Credit & Portfolio Risk Management


Time Type:


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