Role at a glance
- Job function
-
AI & Data Data Analytics
- Salary
- Not yet verified Check the description for pay details; an amount or pay period has not been verified.
- Location
- Tampa Florida United States, United States
- Work arrangement
- Hybrid
- Employment
- Full-time
- Experience
- 5+ years of banking experience with a strong foundation in Credit Risk measurements and Exposure calculations.
- Education
- Bachelor's/University degree or equivalent experience
Spotted an issue?
We’ll check it against the original posting.
Role Summary
The Business and Data Senior Analyst supports credit risk exposure measurement across derivatives and securities, focusing on exposure calculations and risk data quality. The role analyzes risk and business data and works with Risk Management, IT, Finance, and Front Office stakeholders to improve exposure processes.
What You'll Do
- Identify and address potential issues in credit risk exposure calculations, particularly Factor Sensitivities.
- Perform variance analysis across risk products, portfolios, and business data.
- Establish and maintain reasonability checks for risk and finance attributes and calculations.
- Collaborate with stakeholders to identify critical data elements for risk processes.
- Develop tools, systems, and procedures to detect and resolve issues, while identifying opportunities for simplification and automation.
Generated from the employer's posting. Verify important details before applying.
View full postingQualifications
5+ years of banking experience with a strong foundation in Credit Risk measurements and Exposure calculations; essential understanding of OTC derivatives, Securities Finance Transactions (SFT), Exchange Traded Derivatives (ETDs), and Fixed Income products; strong data analysis skills and attention to detail; excellent people skills and a client-focused approach; ability to manage multiple tasks with conflicting demands and timelines, and willingness to learn and adapt; bachelor's/university degree or equivalent experience.
Required
- 5+ years of banking experience with a strong foundation in Credit Risk measurements and Exposure calculations.
- Essential understanding of OTC derivatives, Securities Finance Transactions (SFT), Exchange Traded Derivatives (ETDs), and Fixed Income...
- Strong data analysis skills with exceptional attention to detail.
- Excellent people skills and a client-focused approach.
- Ability to manage multiple tasks with conflicting demands and timelines, and willingness to learn and adapt.
- Bachelor's/University degree or equivalent experience.
Preferred
- Competency in Tableau, SQL, and Python is highly desirable.
Original job description
Content provided by the employer
Original job description
Content provided by the employer
Credit Risk Exposure - Business and Data Senior Analyst - Assistant Vice President
Team/Role Overview
Join a dedicated team of risk professionals specializing in the accurate and effective calculation of exposure measurements, including Potential Future Exposure (PSE), Net Stress Exposure (NSE), and Factor Sensitivities (FS). Our focus is on Derivatives (Over-The-Counter Traded Derivatives (OTC), Exchange Traded Derivatives (ETDs)) and Securities (Securities Finance Transactions (SFT)).
This Business and Data Senior Analyst (Business Analytics Senior Analyst - C12) role requires a comprehensive understanding of risk systems, exposure methodologies, transaction data, and market data. A primary objective is the proactive identification and improvement of risk data quality through detailed analysis, leading to enhanced risk processes and exposure calculations across various business functions, including Risk Management, IT, Finance, and Front Office.
Key Responsibilities
- Proactively identify and address potential issues within credit risk exposure calculations, with a particular focus on Factor Sensitivities.
- Perform comprehensive variance analysis across key risk products, portfolios, and business data.
- Establish and maintain rigorous reasonability checks for crucial risk and finance attributes and calculations.
- Collaborate with key stakeholders to identify critical data elements essential for effective risk processes.
- Develop and implement tools, systems, and procedures for the early detection and resolution of potential issues.
- Continuously identify opportunities for process simplification, automation, and proactive issue mitigation.
- Operate with a high degree of independence, effectively managing multiple tasks and priorities.
- Approach to risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets by driving compliance with applicable laws rules and regulations adhering to policy applying sound ethical judgment regarding personal behavior conduct and business practices and escalating managing and reporting control issues with transparency.
Qualifications & Skills
- Experience: 5+ years of banking experience with a strong foundation in Credit Risk measurements and Exposure calculations.
- Product Knowledge: Essential understanding of Over-The-Counter Traded Derivatives (OTC), Securities Finance Transactions (SFT), Exchange Traded Derivatives (ETDs), and Fixed Income products.
- Technical Acumen: Strong data analysis skills with exceptional attention to detail. Competency in Tableau, SQL, and Python is highly desirable.
- Interpersonal Skills: Excellent people skills and a client-focused approach, enabling successful interaction with business partners, technology teams, and management.
- Work Ethic: Demonstrated ability to manage multiple tasks with conflicting demands and timelines, coupled with a strong willingness to learn and adapt to new challenges.
Education:
- Bachelor's/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
------------------------------------------------------
Job Family Group:
Decision Management------------------------------------------------------
Job Family:
Business Analysis------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Primary Location:
Tampa Florida United States------------------------------------------------------
Primary Location Full Time Salary Range:
$87,280.00 - $130,920.00
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
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Anticipated Posting Close Date:
Oct 23, 2026------------------------------------------------------
Automated Processing and AI
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents – AI Notice and Right
------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their 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.
About the company
Citi
Large Enterprise
Citi is a global financial services corporation that offers a wide range of financial products and services, including consumer banking, credit, investment banking, and wealth management. With a presence in nearly 100 countries, Citi serves millions of customers, from individuals and small businesses to large corporations and governments. The company is dedicated to innovation and sustainability, actively working to support economic growth while addressing environmental and social challenges. Citi’s commitment to providing exceptional service and fostering diverse talent makes it a prominent choice for students aspiring to build a career in finance and banking.