Portfolio Credit Risk Management 2nd LOD Lead Analyst

Citibank, N.A. seeks a Portfolio Credit Risk Management 2nd LOD Lead Analyst for its Getzville, New York location.

Duties: Responsible for analyzing credit portfolio limits and stress testing to ensure a balance between risk and reward and alignment with the company’s risk appetite. Developing and applying advanced methodologies for limit setting within the credit portfolio by factoring in industry trends, regulatory standards, and internal risk appetite; maintaining and evaluating comprehensive risk profiles, coordinating with regulatory bodies, conducting regular portfolio health checks, and proactively identifying top risk factors. Performing regular portfolio analysis and providing updates on portfolio performance, market trends, and risk factors to support ongoing risk assessment and mitigation; participating in governance discussions by interpreting limit governance rules and supporting activities related to single-name and distribution risk to ensure regulatory complian...