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AVP, Investment Risk Senior Analyst (Hybrid)
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$87,280 - $130,920 a year
Full-time
- This is the role of an Investments Risk Analyst supporting the Private Equity and Pension Funds (PEPF) Risk team covering Citi’s pension funds, private equity (mostly venture capital) and bank owned life insurance investments.
- The primary role of the analyst will be to support the Pension Funds Risk team with reviewing, analyzing, and challenging Pension CCAR and stress testing numbers and work closely with different stakeholders across the bank supporting the quarterly CCAR process for the team.
- The inputs include, but are not limited to global pension plan asset allocation (stocks, bonds, hedge funds, private equity, real estate, commodities etc.)
- This role will involve coordination with multiple groups including the Capital Planning Group, Model Risk Management, and Pensions Risk Reporting Team.
- This includes equity investments portfolio monitoring, large data set analysis and risk reporting, stress testing analysis, risk capital analysis and CCAR. The analyst will also participate in valuation forums and assess risk classification of private equity investments.
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