Non Trading Market Risk Management - Vice President

As a BSM NTMR Senior Lead Analyst at Citis, your role will involve driving production needs and leading various workstreams to develop, enhance, measure, and monitor the 1st line Non-Trading Market Risk framework. This includes Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Commodity/Equity/CSRBB Framework, FXRBB, stress testing analytics related to CCAR and QMMF for Citis global Pensions, and AFS/HTM securities, and asset allocation design. Your responsibilities will include: - Supporting the implementation of BSMs process by providing key analytical insights across BSM functions with a focus on asset allocation, FXRBB, OCI stress testing analytics, Commodity/Equity/CSRBB risk - Providing leadership, market experience, and subject matter expertise to enhance BSMs analytics and methodologies - Building meaningful presentations to display data accurately and timely - Aligning governance and management framework, procedures, and controls for legal entities with OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book - Assisting with remediation gap efforts in other non-trading market risks as required by Tier 1 regulations - Interacting with FinCRO function, regulators, senior management, and Non-Traded Market Risk governance committees Qualifications required for this role: - 6-10 years experience in Financial Services, Treasury, and bank global liquidity investment portfolio - Excellent Excel and PowerPoint skills for report building and presentations - Intermediate knowledge in debt investment securities and non-trading market risk - Intermediate understanding of regulatory, compliance, risk management, and financial management - Intermediate experience in debt investment securities analytics, measurement, metrics, and methodologies Education: - Bachelors degree in Finance and Business or related fields; advanced degree is a plus You will also need to demonstrate strong technical problem-solving skills, effective interpersonal skills, and a sense of urgency and passion for results. Previous experience interacting and working with Executive Leaders will be beneficial for this role. Please note that if you are a person with a disability and need a reasonable accommodation to use Citis search tools and/or apply for a career opportunity, you can review Accessibility at Citi.,