Head of Forecasting and Risk Management

2 weeks ago


Wilmington, Delaware, United States 00002 Citibank, N.A. Full time

Executive Role in Risk Analysis

The Vice President of Risk Analytics is a pivotal executive role tasked with formulating risk management strategies, developing predictive loss models, and overseeing portfolio dynamics. This position requires collaboration with internal stakeholders to enhance CECL reserve calculations and assess portfolio health. The ideal candidate will possess exceptional analytical capabilities and the capacity to work independently.

Key Responsibilities:

  • Oversee financial and loss forecasting methodologies
  • Analyze model techniques and performance indicators
  • Collaborate closely with Governance and Model Risk Management teams
  • Develop comprehensive business presentations for executive leadership
  • Employ Statistical Analysis System for in-depth data evaluation
  • Prepare presentations focused on risk management
  • Evaluate risk implications in strategic business decisions

Required Qualifications:

  • Bachelor's degree in a quantitative field
  • Minimum of 6 years in credit risk management
  • Proficient in advanced Excel and SAS/SQL
  • Ability to engage with senior leadership and internal partners
  • Proven organizational and analytical expertise


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