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Stress Testing 2nd LOD Senior Analyst

ExperiencedNo visa sponsorship
Citi logo

at Citi

Bulge Bracket Investment Banks

Posted 22 days ago

No clicks

**Stress Testing 2nd LOD Senior Analyst at Citi** combines risk management, predictive modeling, and regulatory knowledge. Key responsibilities include developing quantitative forecasting models, generating stress testing scenarios for CCAR, CECL, IFRS9, and GSST, collaborating with cross-functional teams, and presenting findings to senior management. Essential skills involve mastering predictive modeling methods like time-series, regression, and logistic regression; proficiency in R, Python, SQL, SAS; and experience in risk management and banking regulations. Requires a Master's degree in related fields and 2-5 years of relevant experience. Apply if you're a strategic thinker with strong quantitative skills, seeking to drive decision-making within a leading global financial institution.

Compensation
$127,400 – $127,400 USD

Currency: $ (USD)

City
Irving
Country
United States

Full Job Description

Stress Testing 2nd LOD Senior Analyst

Apply (opens in new window)
Save
Job Req Id:
26953362
Location(s):
Irving, Texas, United States
Job Type:
Hybrid
Posted:
Apr. 23, 2026

Discover your future at Citi

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, youll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Citibank, N.A. seeks a Stress Testing 2nd LOD Senior Analyst for its Irving, Texas location.

Duties: Conduct statistical analysis for risk-related projects and build quantitative forecasting models to support the banks risk management objectives, used to assess Market Risk, Credit Risk, and Operational Risk. Generate stress testing scenario for regulatory frameworks including Comprehensive Capital Analysis and Review (CCAR), Current Expected Credit Losses (CECL), Internal Financial Standing Reporting 9 (IFRS9), and Global Systemic Stress Testing (GSST). Present the results of various forecasting scenarios produced by statistical models and write formal documentation the scenarios for model validation and performance monitoring as part of the risk management policy and procedures. Analyze and interpret the data reports generated from various internal and external data sources to identify trends and present quantitative findings to senior management. Validate model assumptions and escalate any identified risks and sensitive areas in the statistical modeling methodology and process. Automate data extraction and data pre-processing tasks using ETL tools including R, and Python and Visual Basic programming languages to achieve efficiency in business process. Perform ad hoc statistical analyses, scenario tests, and sensitivity assessments. as needed. Design, maintain and optimize complex data manipulation processes including structured ETL pipelines and automated workflows using SQL and Python to support model development. Visualize analytical results using Excel, Tableau, Python, R and present the quantitative findings to senior management. Conduct statistical research to evaluate model performance, enhance methodologies, and refine forecasting frameworks for Market, Credit and Operational Risk. Develop model performance back-testing packages and program validation-ready analytical materials. Use of predictive modeling methods, including time-series analysis and logistic regression, to measure credit and market risk. Implement model monitoring metrics, including stability, performance, and threshold tests, to ensure algorithmic accuracy. Prepare and validate large-scale datasets, performing data quality checks and implementing data controls to ensure analytical accuracy. Document analytical methodologies to ensure reproducibility, transparency, and technical compliance with internal model risk management policies. Collaborate with model developers, validators, and technology teams to address data implementation issues and unify stress testing methodologies across products. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.

Requirements: Requires a Masters degree, or foreign equivalent, in Economics, Finance, Mathematics, or related field and 2 years of experience as a Model/Analysis/Validation Senior Analyst, Model Developer, Country Finance Officer, Financial Analyst, Economics Analyst, or related position involving quantitative data manipulation and analysis, model development, and economic research for financial forecasting generation. Alternatively, employer will accept a Bachelors degree in the listed fields and 5 years of progressively responsible, post-baccalaureate experience in the listed positions. Full span of experience must include: Predictive modelling methods: Time-series, regression, and logistic regression; Automating data extraction and data pre-processing; SQL, R; and Data validation and data quality issues identification and control. Additionally, 1 year of experience must include: Developing and validating methods of measuring and analyzing market risk, credit risk and operation risk; Banking regulations including CCAR, CECL, IFRS9 and GSST; Statistical analysis, data modeling and validation; Model risk monitoring, limitations assessment, and overlays management; Conducting economic research, including macroeconomics markets; and SAS, Python. Applicants submit resumes at https://jobs.citi.com/. Please reference Job ID #26953362. EO Employer.

Wage Range:                $127,400 to $127,400

Job Family Group:         Risk Management

Job Family:                   Enterprise Risk

------------------------------------------------------

Job Family Group:

------------------------------------------------------

Job Family:

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Primary Location:

Irving Texas United States

------------------------------------------------------

Primary Location Full Time Salary Range:


In addition to salary, Citis offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

------------------------------------------------------

Most Relevant Skills

Please see the requirements listed above.

------------------------------------------------------

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

------------------------------------------------------

Anticipated Posting Close Date:

Jun 11, 2026

------------------------------------------------------

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.

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 (opens in new window).

View Citis EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

Apply (opens in new window)
Save
Apply now

SIMILAR OPPORTUNITIES

No similar opportunities available at the moment.

Stress Testing 2nd LOD Senior Analyst

Compensation

$127,400 – $127,400 USD

City: Irving

Country: United States

Citi logo
Bulge Bracket Investment Banks

22 days ago

No clicks

at Citi

ExperiencedNo visa sponsorship

**Stress Testing 2nd LOD Senior Analyst at Citi** combines risk management, predictive modeling, and regulatory knowledge. Key responsibilities include developing quantitative forecasting models, generating stress testing scenarios for CCAR, CECL, IFRS9, and GSST, collaborating with cross-functional teams, and presenting findings to senior management. Essential skills involve mastering predictive modeling methods like time-series, regression, and logistic regression; proficiency in R, Python, SQL, SAS; and experience in risk management and banking regulations. Requires a Master's degree in related fields and 2-5 years of relevant experience. Apply if you're a strategic thinker with strong quantitative skills, seeking to drive decision-making within a leading global financial institution.

Full Job Description

Stress Testing 2nd LOD Senior Analyst

Apply (opens in new window)
Save
Job Req Id:
26953362
Location(s):
Irving, Texas, United States
Job Type:
Hybrid
Posted:
Apr. 23, 2026

Discover your future at Citi

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, youll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Citibank, N.A. seeks a Stress Testing 2nd LOD Senior Analyst for its Irving, Texas location.

Duties: Conduct statistical analysis for risk-related projects and build quantitative forecasting models to support the banks risk management objectives, used to assess Market Risk, Credit Risk, and Operational Risk. Generate stress testing scenario for regulatory frameworks including Comprehensive Capital Analysis and Review (CCAR), Current Expected Credit Losses (CECL), Internal Financial Standing Reporting 9 (IFRS9), and Global Systemic Stress Testing (GSST). Present the results of various forecasting scenarios produced by statistical models and write formal documentation the scenarios for model validation and performance monitoring as part of the risk management policy and procedures. Analyze and interpret the data reports generated from various internal and external data sources to identify trends and present quantitative findings to senior management. Validate model assumptions and escalate any identified risks and sensitive areas in the statistical modeling methodology and process. Automate data extraction and data pre-processing tasks using ETL tools including R, and Python and Visual Basic programming languages to achieve efficiency in business process. Perform ad hoc statistical analyses, scenario tests, and sensitivity assessments. as needed. Design, maintain and optimize complex data manipulation processes including structured ETL pipelines and automated workflows using SQL and Python to support model development. Visualize analytical results using Excel, Tableau, Python, R and present the quantitative findings to senior management. Conduct statistical research to evaluate model performance, enhance methodologies, and refine forecasting frameworks for Market, Credit and Operational Risk. Develop model performance back-testing packages and program validation-ready analytical materials. Use of predictive modeling methods, including time-series analysis and logistic regression, to measure credit and market risk. Implement model monitoring metrics, including stability, performance, and threshold tests, to ensure algorithmic accuracy. Prepare and validate large-scale datasets, performing data quality checks and implementing data controls to ensure analytical accuracy. Document analytical methodologies to ensure reproducibility, transparency, and technical compliance with internal model risk management policies. Collaborate with model developers, validators, and technology teams to address data implementation issues and unify stress testing methodologies across products. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.

Requirements: Requires a Masters degree, or foreign equivalent, in Economics, Finance, Mathematics, or related field and 2 years of experience as a Model/Analysis/Validation Senior Analyst, Model Developer, Country Finance Officer, Financial Analyst, Economics Analyst, or related position involving quantitative data manipulation and analysis, model development, and economic research for financial forecasting generation. Alternatively, employer will accept a Bachelors degree in the listed fields and 5 years of progressively responsible, post-baccalaureate experience in the listed positions. Full span of experience must include: Predictive modelling methods: Time-series, regression, and logistic regression; Automating data extraction and data pre-processing; SQL, R; and Data validation and data quality issues identification and control. Additionally, 1 year of experience must include: Developing and validating methods of measuring and analyzing market risk, credit risk and operation risk; Banking regulations including CCAR, CECL, IFRS9 and GSST; Statistical analysis, data modeling and validation; Model risk monitoring, limitations assessment, and overlays management; Conducting economic research, including macroeconomics markets; and SAS, Python. Applicants submit resumes at https://jobs.citi.com/. Please reference Job ID #26953362. EO Employer.

Wage Range:                $127,400 to $127,400

Job Family Group:         Risk Management

Job Family:                   Enterprise Risk

------------------------------------------------------

Job Family Group:

------------------------------------------------------

Job Family:

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Primary Location:

Irving Texas United States

------------------------------------------------------

Primary Location Full Time Salary Range:


In addition to salary, Citis offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

------------------------------------------------------

Most Relevant Skills

Please see the requirements listed above.

------------------------------------------------------

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

------------------------------------------------------

Anticipated Posting Close Date:

Jun 11, 2026

------------------------------------------------------

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.

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 (opens in new window).

View Citis EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

Apply (opens in new window)
Save

SIMILAR OPPORTUNITIES

No similar opportunities available at the moment.