Citi—Senior Risk Reporting Analyst, Wholesale Credit Risk, AVP (Hybrid)

Job description

Description: Join Citi's independent Risk Reporting and Exposure Monitoring function and play a pivotal role in shaping how the firm understands, communicates, and manages its wholesale credit risk exposure. As a Senior Risk Reporting Analyst, you will lead the design and delivery of risk frameworks, regulatory submissions, and data-driven reporting that directly informs senior leadership decisions and protects the firm's financial standing. This is a high-impact position within Citi's second line of defence, sitting at the intersection of risk oversight, regulatory compliance, and strategic data management. Responsibilities - Lead the development and implementation of wholesale credit risk management frameworks, ensuring consistent monitoring and mitigation of emerging risks across the portfolio. - Manage the end-to-end regulatory reporting cycle, ensuring timely and accurate submission of reports in compliance with applicable standards, including FR Y-14. - Evaluate and validate credit risk models on an ongoing basis, identifying gaps and delivering recommendations that strengthen model integrity and performance. - Oversee the Corrective Action Plan management programme, tracking identified control deficiencies through to resolution and reporting progress to senior management and regulatory stakeholders. - Design and implement robust data models and automated reporting processes that enhance the accuracy, consistency, and usability of risk information across the organisation. - Establish and enforce data quality standards and controls to ensure that risk reporting output is reliable, auditable, and fit for senior and regulatory audiences. - Contribute to key risk governance committees and forums, facilitating structured discussions and building consensus on risk-related priorities and decisions. - Advise senior management on risk-related matters, serving as a trusted subject matter expert and proactively identifying opportunities to improve risk controls and operational effectiveness. Required qualifications & skills - 6 to 10 years of experience in risk management, regulatory reporting, or data management within the financial services industry. - Advanced proficiency in SQL (including query optimization), Python (Pandas, NumPy, Scikit-learn), Tableau, Power BI, and Advanced Excel (VLOOKUP, Pivot Tables). - Hands-on capability in data science and analytics disciplines including machine learning, statistical analysis, propensity modelling, A/B testing, and feature engineering. - Demonstrated ability to build and maintain business intelligence outputs such as executive scorecards, KPI dashboards, and portfolio analytics that communicate complex risk information clearly to senior audiences. - Practical experience in data engineering and automation, including ETL pipeline development, query optimisation, data quality management, and scheduled job automation. - Familiarity with cloud and analytics platforms including Google Cloud Platform (Vertex AI, BigQuery), R Studio, IBM SPSS, JIRA, Confluence, and MS Visio. - Clear and confident communicator across verbal, written, and visual formats, with the ability to present complex risk findings to senior stakeholders and regulatory bodies. Beneficial skills & qualifications - Professional certification in a relevant discipline such as FRM, CFA, or CPA. - Working knowledge of market risk measures including sensitivities, Value at Risk, and stress testing methodologies. - Familiarity with wholesale credit risk systems and platforms used within large financial institutions. - Experience contributing to or leading risk management projects in a debt markets or wholesale banking environment. What we offer At Citi, you will be working at global scale with access to the tools, platforms, and senior relationships needed to make a real impact on how the firm manages risk. This role offers meaningful ownership, cross-functional collaboration, and the opportunity to influence governance and decision-making at the highest levels of the organisation. - Hybrid working pattern with 3 days in the office and 2 days working remotely, giving you flexibility alongside meaningful in-person collaboration. - Direct influence on Citi's risk governance agenda, with regular exposure to senior leadership, regulatory engagement, and firm-wide decision-making forums. - Access to structured learning and development programmes that support your growth in risk, data analytics, and financial services leadership. - A performance-driven environment where your analytical output and risk expertise translate directly into business impact. - Competitive financial wellbeing benefits, including compensation structures commensurate with your seniority and contribution. - Wellbeing support and work-life balance initiatives designed to sustain high performance over the long term. Apply now to take ownership of a senior risk reporting role that puts you at the centre of Citi's wholesale credit risk strategy and regulatory agenda. Senior Risk Reporting Analyst, Wholesale Credit Risk Join Citi's independent Risk Reporting and Exposure Monitoring function and play a pivotal role in shaping how the firm understands, communicates, and manages its wholesale credit risk exposure. As a Senior Risk Reporting Analyst, you will lead the design and delivery of risk frameworks, regulatory submissions, and data-driven reporting that directly informs senior leadership decisions and protects the firm's financial standing. This is a high-impact position within Citi's second line of defence, sitting at the intersection of risk oversight, regulatory compliance, and strategic data management. Responsibilities - Lead the development and implementation of wholesale credit risk management frameworks, ensuring consistent monitoring and mitigation of emerging risks across the portfolio. - Manage the end-to-end regulatory reporting cycle, ensuring timely and accurate submission of reports in compliance with applicable standards, including FR Y-14. - Evaluate and validate credit risk models on an ongoing basis, identifying gaps and delivering recommendations that strengthen model integrity and performance. - Oversee the Corrective Action Plan management programme, tracking identified control deficiencies through to resolution and reporting progress to senior management and regulatory stakeholders. - Design and implement robust data models and automated reporting processes that enhance the accuracy, consistency, and usability of risk information across the organisation. - Establish and enforce data quality standards and controls to ensure that risk reporting output is reliable, auditable, and fit for senior and regulatory audiences. - Contribute to key risk governance committees and forums, facilitating structured discussions and building consensus on risk-related priorities and decisions. - Advise senior management on risk-related matters, serving as a trusted subject matter expert and proactively identifying opportunities to improve risk controls and operational effectiveness. Required qualifications & skills - 6 to 10 years of experience in risk management, regulatory reporting, or data management within the financial services industry. - Advanced proficiency in SQL (including query optimization), Python (Pandas, NumPy, Scikit-learn), Tableau, Power BI, and Advanced Excel (VLOOKUP, Pivot Tables). - Hands-on capability in data science and analytics disciplines including machine learning, statistical analysis, propensity modelling, A/B testing, and feature engineering. - Demonstrated ability to build and maintain business intelligence outputs such as executive scorecards, KPI dashboards, and portfolio analytics that communicate complex risk information clearly to senior audiences. - Practical experience in data engineering and automation, including ETL pipeline development, query optimisation, data quality management, and scheduled job automation. - Familiarity with cloud and analytics platforms including Google Cloud Platform (Vertex AI, BigQuery), R Studio, IBM SPSS, JIRA, Confluence, and MS Visio. - Clear and confident communicator across verbal, written, and visual formats, with the ability to present complex risk findings to senior stakeholders and regulatory bodies. Beneficial skills & qualifications - Professional certification in a relevant discipline such as FRM, CFA, or CPA. - Working knowledge of market risk measures including sensitivities, Value at Risk, and stress testing methodologies. - Familiarity with wholesale credit risk systems and platforms used within large financial institutions. - Experience contributing to or leading risk management projects in a debt markets or wholesale banking environment. What we offer At Citi, you will be working at global scale with access to the tools, platforms, and senior relationships needed to make a real impact on how the firm manages risk. This role offers meaningful ownership, cross-functional collaboration, and the opportunity to influence governance and decision-making at the highest levels of the organisation. - Hybrid working pattern with 3 days in the office and 2 days working remotely, giving you flexibility alongside meaningful in-person collaboration. - Direct influence on Citi's risk governance agenda, with regular exposure to senior leadership, regulatory engagement, and firm-wide decision-making forums. - Access to structured learning and development programmes that support your growth in risk, data analytics, and financial services leadership. - A performance-driven environment where your analytical output and risk expertise translate directly into business impact. - Competitive financial wellbeing benefits, including compensation structures commensurate with your seniority and contribution. - Wellbeing support and work-life balance initiatives designed to sustain high performance over the long term. Apply now to take ownership of a senior risk reporting role that puts you at the centre of Citi's wholesale credit risk strategy and regulatory agenda. Senior Risk Reporting Analyst, Wholesale Credit Risk Join Citi's independent Risk Reporting and Exposure Monitoring function and play a pivotal role in shaping how the firm understands, communicates, and manages its wholesale credit risk exposure. As a Senior Risk Reporting Analyst, you will lead the design and delivery of risk frameworks, regulatory submissions, and data-driven reporting that directly informs senior leadership decisions and protects the firm's financial standing. This is a high-impact position within Citi's second line of defence, sitting at the intersection of risk oversight, regulatory compliance, and strategic data management. Responsibilities - Lead the development and implementation of wholesale credit risk management frameworks, ensuring consistent monitoring and mitigation of emerging risks across the portfolio. - Manage the end-to-end regulatory reporting cycle, ensuring timely and accurate submission of reports in compliance with applicable standards, including FR Y-14. - Evaluate and validate credit risk models on an ongoing basis, identifying gaps and delivering recommendations that strengthen model integrity and performance. - Oversee the Corrective Action Plan management programme, tracking identified control deficiencies through to resolution and reporting progress to senior management and regulatory stakeholders. - Design and implement robust data models and automated reporting processes that enhance the accuracy, consistency, and usability of risk information across the organisation. - Establish and enforce data quality standards and controls to ensure that risk reporting output is reliable, auditable, and fit for senior and regulatory audiences. - Contribute to key risk governance committees and forums, facilitating structured discussions and building consensus on risk-related priorities and decisions. - Advise senior management on risk-related matters, serving as a trusted subject matter expert and proactively identifying opportunities to improve risk controls and operational effectiveness. Required qualifications & skills - 6 to 10 years of experience in risk management, regulatory reporting, or data management within the financial services industry. - Advanced proficiency in SQL (including query optimization), Python (Pandas, NumPy, Scikit-learn), Tableau, Power BI, and Advanced Excel (VLOOKUP, Pivot Tables). - Hands-on capability in data science and analytics disciplines including machine learning, statistical analysis, propensity modelling, A/B testing, and feature engineering. - Demonstrated ability to build and maintain business intelligence outputs such as executive scorecards, KPI dashboards, and portfolio analytics that communicate complex risk information clearly to senior audiences. - Practical experience in data engineering and automation, including ETL pipeline development, query optimisation, data quality management, and scheduled job automation. - Familiarity with cloud and analytics platforms including Google Cloud Platform (Vertex AI, BigQuery), R Studio, IBM SPSS, JIRA, Confluence, and MS Visio. - Clear and confident communicator across verbal, written, and visual formats, with the ability to present complex risk findings to senior stakeholders and regulatory bodies. Beneficial skills & qualifications - Professional certification in a relevant discipline such as FRM, CFA, or CPA. - Working knowledge of market risk measures including sensitivities, Value at Risk, and stress testing methodologies. - Familiarity with wholesale credit risk systems and platforms used within large financial institutions. - Experience contributing to or leading risk management projects in a debt markets or wholesale banking environment. What we offer At Citi, you will be working at global scale with access to the tools, platforms, and senior relationships needed to make a real impact on how the firm manages risk. This role offers meaningful ownership, cross-functional collaboration, and the opportunity to influence governance and decision-making at the highest levels of the organisation. - Hybrid working pattern with 3 days in the office and 2 days working remotely, giving you flexibility alongside meaningful in-person collaboration. - Direct influence on Citi's risk governance agenda, with regular exposure to senior leadership, regulatory engagement, and firm-wide decision-making forums. - Access to structured learning and development programmes that support your growth in risk, data analytics, and financial services leadership. - A performance-driven environment where your analytical output and risk expertise translate directly into business impact. - Competitive financial wellbeing benefits, including compensation structures commensurate with your seniority and contribution. - Wellbeing support and work-life balance initiatives designed to sustain high performance over the long term. Apply now to take ownership of a senior risk reporting role that puts you at the centre of Citi's wholesale credit risk strategy and regulatory agenda. #LI-VR2 ------------------------------------------------------ Job Family Group: Risk Management------------------------------------------------------ Job Family: Risk Reporting and Exposure Monitoring------------------------------------------------------ Time Type: Full time------------------------------------------------------ Most Relevant Skills Analytical Thinking, Credible Challenge, Governance, Management Reporting, Policy, Procedure, and Regulation, Risk Management Lifecycle.------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------ 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. 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