Citi

Non-Trading Market Risk Mgmt Senior Ld Analyst - SVP

Citi(28 days ago)

Charlotte, NCOnsiteFull TimeSenior$145,840 - $218,760Risk Management
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About this role

The ALM Non‑Trading Market Risk Senior Analyst supports Citi’s ALM function by overseeing the first‑line Non‑Trading Market Risk framework for Interest Rate Risk on the Banking Book (IRRBB). The role reports to a senior manager in ALM and partners with Treasury, finance and risk stakeholders to align balance‑sheet management and analytics with corporate strategy. It requires deep understanding of bank balance‑sheet dynamics, governance and regulatory considerations to inform senior leadership decisions.

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Required Skills

  • Balance Sheet
  • IRRBB
  • Market Risk
  • Financial Modeling
  • Data Analysis
  • Governance
  • Stakeholder Management
  • Leadership
  • Data Visualization
  • Excel

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Qualifications

  • Bachelor's Degree in Finance, Accounting or related field
  • Master's Degree preferred
Citi

About Citi

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