Collateral Risk Analyst (AVP) – Institutional Credit Management

Citigroup

New York, New York, United States
Base: $109,120.00 - $163,680.00; bonus/equity: dis...
Hybrid
5-8 years collateral or credit risk experience
Strong understanding of margining frameworks
Experience with secured financing structures
This role sits at the intersection of credit, collateral, and regulatory risk within Citi's Institutional Credit Management organization

Job Summary

  • This role sits at the intersection of credit, collateral, and regulatory risk within Citi's Institutional Credit Management organization.
  • The position requires independent analytical judgment to review collateral structures, assess coverage adequacy, and identify emerging market risks.
  • Citi offers competitive benefits including medical, dental, vision coverage, 401(k), and paid time off packages alongside a salary range of $109,120.00 - $163,680.00.

Matching Summary

This role sits at the intersection of credit, collateral, and regulatory risk within Citi's Institutional Credit Management organization.

Salary

Base: $109,120.00 - $163,680.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards available; Benefits: Medical, dental, vision, 401(k), life insurance, wellness programs, and paid time off

Skills & Requirements

Must-have

  • 5-8 years collateral or credit risk experience
  • Strong understanding of margining frameworks
  • Experience with secured financing structures
  • Ability to assess wrong-way risk
  • Proficiency in Excel, SQL, and Tableau

Nice-to-have

  • CFA or FRM certification
  • Familiarity with Uncleared Margin Rules
  • Experience supporting regulatory exams
  • Strong stakeholder communication skills

Key Requirements

  • Bachelor's degree in Finance, Economics, Mathematics, or related field
  • 5-8 years of experience in institutional risk functions
  • Knowledge of OCC, FRB, and margin-related regulations

Work Rights

Not specified

Tailored Resume

Cover Letter