1+ months

ICM Collateral Risk Analyst - AVP

New York, NY 10176
The Collateral Risk Analyst is a key member of the in-business credit risk function with responsibility for

the collateral that underpins the banks lending, derivatives, and securities financing activities. Working

closely with individual business units and with the second-line risk management function, the Collateral

Risk Analyst is part of a specialized team overseeing the management of collateral across multiple

business units, identifying and responding to exceptions in the use of collateral and monitoring collateral related

risks across all businesses in the region.

This is a new role in a rapidly growing area of the bank and provides an excellent opportunity for a dynamic,

innovative and results-oriented individual to take the next step on their career path and play a part in the

development of a new department within the bank.

Ideal candidates will have experience in a corporate lending or a derivatives/securities finance function,

either in a front office capacity or from a credit risk role. They will be strong team players with a track record

in tackling new challenges, managing multiple priorities, and delivering results.

**The Team:**

In line with its focus on risk and controls, Citi has created a new first line risk function, Institutional Credit

Management (ICM). ICMs principal focus is credit risk: it has the objective of providing integrated end-to-end

credit underwriting and the management of associated risks for wholesale credit businesses across

the enterprise. Within ICM, the Collateral team focuses on the monitoring and management of risks relating

to collateral posted and received in connection both with Citis trading and banking book activities.

**The Mission:**

The role reports to the Head of ICM Collateral Management Data and Reporting.

Working closely with designated business units and the corresponding independent risk functions, the

Collateral Risk Manager provides support and expertise in managing exceptional situations, monitors

collateral quality and ensures consistent and robust application of collateral standards with respect to

eligibility, rating, valuation, and maintenance.

Key benefits include the development of an unusually broad perspective on the firms collateral activities, the acquisition of specialized knowledge of regulatory developments and, a rewarding, creative, and dynamic working environment.

**The role:**

The Collateral Risk Analyst will be expected to take ownership of the data, reports, and processes that enable ICMs Collateral Management responsibilities including:

+ The analysis of collateralized activity in each of the business areas comprising Citis

+ wholesale credit activities

+ The identification, classification, and prioritization of collateral related risks (including wrong

+ way risk, and, in collaboration with ICM colleagues, the internal assessment of credit and

+ liquidity characteristics of collateral

+ The ongoing oversight, review, and refinement of collateral management processes and the

+ tools and data supporting them

+ The documentation of collateral processes adopted in individual businesses and validation of

+ alignment with Citis policy and standards

+ Support of the business in the most effective use of collateral and the management of

+ exceptional situations

+ Assisting the independent risk function, as they may require, in their capacity to review and

+ challenge the collateral practices of the business

+ In partnership with ICM colleagues, the integration of risks deriving from collateral into

+ counterparty credit considerations

+ Supporting the other members of the ICM Collateral Management team in the achievement of

+ the team goals continuous improvement of the teams performance

**Qualifications and Experience:**

+ Bachelor's degree in Mathematics, Engineering, Finance, Computer Science or similar

+ 3-5 years of Experience

+ Experience in data of financial services company

+ Experience in corporate lending or risk management is a plus

+ Knowledge of Citis data and infrastructure is a plus

**Skills** :

+ - Proficiency in Tableau and ability to query large scale data

+ - Proficiency in Excel

+ - Proficiency in workflow design: breakdown high level actions into concrete tasks, identify dependencies, decision points, opportunities for streamlining, etc.

+ - Proficiency in off the shelf workflow tools like smartsheets, JIRA, bpm is preferred.

+ - Experience with low-code workflow applications is preferred.


+ Highly analytical & creative mindset

+ Good communication

+ Strong team player, seeking to engage with others to achieve results

+ Ability to collaborate remotely with people in different geographical locations

+ Attention to detail combined with the ability to synthetize for high level communication.

+ Self-motivated, proactive and a quick learner

+ Ability to work well under pressure, in a front office environment


**Job Family Group:**

Risk Management


**Job Family:**

Business Risk & Controls


**Time Type:**

Full time


**Primary Location:**

New York New York United States


**Primary Location Salary Range:**

$105,510.00 - $158,270.00


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. 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 **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.


Posted: 2022-07-01 Expires: 2023-04-13

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ICM Collateral Risk Analyst - AVP

New York, NY 10176

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