Wholesale Credit Risk Portfolio Sr Analyst - AVP (hybrid)

Credit Portfolio Senior Analyst

The Credit Portfolio Senior Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally. Responsibilities :

• Partner and support with the Wholesale Workstream Model Risk Management as a liaison for Wholesale Credit Frameworks. Responsibilities include managing the wholesale workstream model inventory, quarterly documentation requirements, model deficiency remediation and MRM system liaison spanning the different Initiatives.
• Support macroeconomic variable chart generation in R and Python with cycle over cycle comparisons and interpretation of forecasts. Conducting reviews and collecting feedback across frameworks. Support related code updates per the process demands and troubleshoot as necessary.
• Attend or serve as a member of CCAR related Governance meetings and coordinate agenda, materials, meeting minutes and follow-up items for this Group.
• Participate in Workstream portfolio deep dives, supporting the workstream for various enhancement initiatives taken to enhance model frameworks in response to Regulatory or Self-Identified feedback.
• Support the execution of project plans for the Annual (CCAR / DFAST) submission and quarterly CCAR cycles. Work with the various project leads and other stakeholders to drive the various sub initiatives / project activities under CCAR / DFAST.
• Support the management of end to end processes such as End User Computing and monitoring of Risk Controls through collaboration with various stakeholders.
• Support the management, review, challenge and tracking of the Management Controls Assessment for CCAR.
• Comprehensive understanding of industry best practice and regulatory expectations on model development. Fully understand SR11-7, and abreast with the latest CCAR guidelines and expectations.

Qualifications :

Education :

Job Family Group : Risk Management

Job Family : Portfolio Credit Risk Management

Time Type : Full time

Primary Location : Irving Texas United States

Primary Location Full Time Salary Range : $96,400.00 - $144,600.00

In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including : medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

Most Relevant Skills : Analytical Thinking, Constructive Debate, Escalation Management, Industry Knowledge, Policy and Procedure, Policy and Regulation, Process Execution, Product Knowledge, Risk Controls and Monitors, Risk Identification and Assessment.

Other Relevant Skills : Credible Challenge, Data Analysis, Laws and Regulations, Management Reporting, Referral and Escalation, Risk Remediation.

Anticipated Posting Close Date : Jun 27, 2025

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