Citi_Bank_US

<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN" "http://www.w3.org/TR/REC-html40/loose.dtd"><html><body><section class="job-description" data-selector-name="jobdetails" data-org-id="287" data-job-id="86850187040" data-save-jobs="true">        		<div class="job-details-inside-container-1">    		    <h1 class="job-title-heading">Non-Trading Market Risk Mgmt Sr. Analyst</h1>     		            		<div class="job-description__buttons top">                      		<a class="button job-apply top" data-job-id="86850187040" data-job-organization-id="287" data-selector-name="job-apply-link" data-page-type="Job" data-page-name="Job Details" data-override-candidate-card="False" data-delay-url="False" data-apply-url="https://citi.wd5.myworkdayjobs.com/2/job/Mumbai-Maharashtra-India/Non-Trading-Market-Risk-Mgmt-Sr-Analyst---C12---MUMBAI_25905731/apply" href="https://citi.wd5.myworkdayjobs.com/2/job/Mumbai-Maharashtra-India/Non-Trading-Market-Risk-Mgmt-Sr-Analyst---C12---MUMBAI_25905731/apply" rel="nofollow" data-apply-mobile="true" target="_blank">Apply <span class="sr-only">(opens in new window)</span></a>                                                <button type="button" class="js-save-job-btn job-description__saved-job-btn top" data-job-id="86850187040" data-org-id="287">Save</button>                </div>            </div>            <div class="job-details-inside-container-2">            	<dl class="job-description__desc-list">        		        <div class="job-description__desc-job-info job-id">                            <dt class="job-description__desc-term">Job Req Id:</dt>                            <dd class="job-description__desc-detail">25905731</dd>                        </div>                           		           		   <div class="job-description__desc-job-info job-location">                        <dt class="job-description__desc-term">Location(s):</dt>                                                                     <dd class="job-description__desc-detail">Mumbai, Maharashtra, India</dd>                                           </div>                		                           <div class="job-description__desc-job-info job-remote-type">                            <dt class="job-description__desc-term">Job Type:</dt>                            <dd class="job-description__desc-detail">Hybrid</dd>                        </div>                            		        <div class="job-description__desc-job-info job-date">                            <dt class="job-description__desc-term">Posted:</dt>                            <dd class="job-description__desc-detail">Nov. 11, 2025</dd>                        </div>        		                   </dl>            </div>            <div class="job-details-inside-container-3">                <div class="ats-description">                   <h2 class="jd-evergreen-hl">Discover your future at Citi</h2>                   <p class="jd-evergreen-text">Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.</p>                   <h2 class="jd-evergreen-hl">Job Overview</h2>                   <p>The BSM NTMR Senior Analyst will support the production needs in various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for <span>Commodity/Equity/CSRBB</span> (credit spread in the banking book) Framework, FXRBB (FX risk in the banking book), stress testing analytics relating to CCAR and QMMF for Citi’s global Pensions, and AFS/HTM securities, and asset allocation <span>design.   </span></p><p/><p>This role will report to a senior manager and function as an integral member of the functional leadership team. The BSM NTMR Senior Analyst exhibits intermediate understanding of bank balance sheet management and optimization, balancing financial resources among different competing priorities and how other Non-Traded Market Risk such as FXRBB, <span>Commodity/Equity/CSRBB</span> risk and OCI capital at risk and allocation of cash into debt investment securities contribute to achieving Corporate Treasury’s balance sheet optimization objectives and Citi’s strategic goals. Strong communication skills required in order to negotiate internally, often at a senior level. The role is responsible for aiding senior leaders in executing functional strategy in the designed area in partnership with other finance functions, businesses and risk management.</p><p/><p><b><u>Responsibilities: </u></b></p><ul><li>Support analysis in the implementation of BSM’s process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS /HTM securities, <span>Commodity/Equity/CSRBB</span> risk. Provide accurate analysis to be used for enhancing BSM’s analytics and methodologies and establishing Citi's first-line NTMR management framework <span>(Policy/Standard/Procedures,</span> models, methodologies, reporting, controls, processes, analytics, data and documentation). Analyses will be supplied to managers</li><li>Develop key management review presentations</li><li>Oversee the data results and management report metrics for decision processes</li><li>Support subject matter experts on the team to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book. Liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the ability to manage other non-trading market risks.</li><li>Support the team and assist Manager with remediation gap efforts in other non-trading market risk (excl IRRBB) as required by Tier 1 regulations and help to remediate regulatory/audit self-identified issues concerning other non-trading market risks in the banking book and achieve target state framework.</li><li>Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area.</li><li>Contributes to enhancing processes to manage these exposures in a well governed environment and includes the following:</li><li>Advises on procedures to enhance reporting and decision making in a given subject area and integrating with other team members to accomplish these plans</li><li>Improves process efficiencies in assistance of businesses and broader Finance to effectuate increased transparency and more efficient financial resource allocation</li></ul><p><b><u>Qualifications:</u></b></p><ul><li>5+ years experience in Financial Services, Treasury, and bank global liquidity investment portfolio</li><li>Strong Excel and PowerPoint skills for report building and presentations</li><li>Basic knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios, etc.</li><li>Fundamental understanding of regulatory, compliance, risk management and financial management, and data governance concerns</li><li>Intermediate understanding of Bank ALM, Capital, and Liquidity considerations</li><li>Basic experience in debt investment securities analytics, measurement, metrics and methodologies</li><li>Demonstrated ability to collaboratively solution complex and dynamic processes</li><li>Ability to work under pressure in ambiguous environments</li><li>Strong oral and written communications skills with ability to synthesize complex concepts</li><li>Strong technical problem-solving skills</li><li>Fluent in Python script and creating Tableau dashboard</li><li>Demonstrates a sense of urgency, passion for results and personal accountability for achievement</li></ul><p/><p/><p><b><u>Education:</u></b></p><p>Bachelor’s degree in Finance and Business or related fields</p><p><span><span><span><span><span><span><span><span><span><span><span><span class="WHR0">------------------------------------------------------</span></span></span></span></span></span></span></span></span></span></span></span></p><p><b><span>Job Family Group: </span></b></p>Risk Management<p><span><span><span><span><span><span><span><span><span><span><span><span class="WHR0">------------------------------------------------------</span></span></span></span></span></span></span></span></span></span></span></span></p><p><b>Job Family:</b></p>Finance Risk<p><span><span><span><span><span><span><span><span class="WHR0">------------------------------------------------------</span></span></span></span></span></span></span></span></p><p><b><span>Time Type:</span></b></p>Full time<p><span><span class="WHP0">------------------------------------------------------</span></span></p><p><b><span>Most Relevant Skills </span></b></p>Business Acumen, Data Analysis, Financial Modeling, Internal Controls, Management Reporting, Market Risk, Problem Solving, Process Execution, Risk Identification and Assessment.<p>------------------------------------------------------</p><p><b><span>Other Relevant Skills </span></b></p>For complementary skills, please see above and/or contact the recruiter.<p>------------------------------------------------------</p><p><i><span>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.</span></i></p><p><i><span/></i></p><p><i><span>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 </span></i><i><a href="https://www.citigroup.com/citi/accessibility/application-accessibility.htm" target="_blank">Accessibility at Citi</a><span>.</span></i><br/><br/><i><span>View Citi’s </span><a href="https://www.citigroup.com/global/eeo-aa-policy" target="_blank">EEO Policy Statement</a><span> and the </span><a href="https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12ScreenRdr.pdf" target="_blank">Know Your Rights</a><span> poster.</span></i></p>                </div>                        <div class="job-description__buttons bottom">		<a class="button job-apply bottom" data-job-id="86850187040" data-job-organization-id="287" data-selector-name="job-apply-link" data-page-type="Job" data-page-name="Job Details" data-override-candidate-card="False" data-delay-url="False" data-apply-url="https://citi.wd5.myworkdayjobs.com/2/job/Mumbai-Maharashtra-India/Non-Trading-Market-Risk-Mgmt-Sr-Analyst---C12---MUMBAI_25905731/apply" href="https://citi.wd5.myworkdayjobs.com/2/job/Mumbai-Maharashtra-India/Non-Trading-Market-Risk-Mgmt-Sr-Analyst---C12---MUMBAI_25905731/apply" rel="nofollow" data-apply-mobile="true" target="_blank">Apply <span 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class="job-description__desc-detail">Mumbai, Maharashtra, India</dd>                                           </div>                		                           <div class="job-description__desc-job-info job-remote-type">                            <dt class="job-description__desc-term">Job Type:</dt>                            <dd class="job-description__desc-detail">Hybrid</dd>                        </div>                            		        <div class="job-description__desc-job-info job-date">                            <dt class="job-description__desc-term">Posted:</dt>                            <dd class="job-description__desc-detail">Nov. 11, 2025</dd>                        </div>        		                   </dl><div class="job-description__desc-job-info job-id">                            <dt class="job-description__desc-term">Job Req Id:</dt>                            <dd class="job-description__desc-detail">25905731</dd>                        </div><dt class="job-description__desc-term">Job Req Id:</dt><dd class="job-description__desc-detail">25905731</dd><div class="job-description__desc-job-info job-location">                        <dt class="job-description__desc-term">Location(s):</dt>                                                                     <dd class="job-description__desc-detail">Mumbai, Maharashtra, India</dd>                                           </div><dt class="job-description__desc-term">Location(s):</dt><dd class="job-description__desc-detail">Mumbai, Maharashtra, India</dd><div class="job-description__desc-job-info job-remote-type">                            <dt class="job-description__desc-term">Job Type:</dt>                            <dd class="job-description__desc-detail">Hybrid</dd>                        </div><dt class="job-description__desc-term">Job Type:</dt><dd class="job-description__desc-detail">Hybrid</dd><div class="job-description__desc-job-info job-date">                            <dt class="job-description__desc-term">Posted:</dt>                            <dd class="job-description__desc-detail">Nov. 11, 2025</dd>                        </div><dt class="job-description__desc-term">Posted:</dt><dd class="job-description__desc-detail">Nov. 11, 2025</dd><div class="job-description__buttons bottom">		<a class="button job-apply bottom" data-job-id="86850187040" data-job-organization-id="287" data-selector-name="job-apply-link" data-page-type="Job" data-page-name="Job Details" data-override-candidate-card="False" data-delay-url="False" data-apply-url="https://citi.wd5.myworkdayjobs.com/2/job/Mumbai-Maharashtra-India/Non-Trading-Market-Risk-Mgmt-Sr-Analyst---C12---MUMBAI_25905731/apply" href="https://citi.wd5.myworkdayjobs.com/2/job/Mumbai-Maharashtra-India/Non-Trading-Market-Risk-Mgmt-Sr-Analyst---C12---MUMBAI_25905731/apply" rel="nofollow" data-apply-mobile="true" target="_blank">Apply <span class="sr-only">(opens in new window)</span></a>      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Non-Trading Market Risk Mgmt Sr. Analyst

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