Senior Group Manager – Non-Trading Market Risk, Process Automation Framework

Citi

. Provide strategic direction and contribute to BSM’s management process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS /HTM securities, Commodity/Equity/CSRBB risk.

Posted 5/15/2026full-timeTampa • Florida, North Carolina • 🇺🇸 United StatesSenior💰 $170,000 - $300,000 per yearWebsite

About the role

Key responsibilities & impact

Provide strategic direction and contribute to BSM’s management process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS /HTM securities, Commodity/Equity/CSRBB risk.
Provide leadership, market experience, and subject matter expertise for enhancing BSM’s analytics and methodologies and establishing Citi's first-line NTMR management framework (Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, analytics, data and documentation).
Aid Business Head to align governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book.
Liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the ability to manage other non-trading market risks.
Manage remediation gap efforts in other non-trading market risk as required by Tier 1 regulations and help to remediate regulatory/audit self-identified issues concerning other non-trading market risks in the banking book and achieve target state framework.
Interact with 2nd line FinCRO function, regulators, senior management and Non-Traded Market Risk governance committees.
Aid Business Head to develop, manage, and retain talent with extensive leadership experience demonstrated through empowerment, situational awareness, increasing transparency and conflict resolution on large-scale programs and data transformation.
Accountable for end results, budgeting, planning, policy formulation and contribution to future strategy of the area(s).

Requirements

What you’ll need

15+ years experience in Financial Services, Treasury, and bank global liquidity investment portfolio
10+ years of managerial and market experience required
Deep subject matter expertise in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios, etc.
Strong understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Strong understanding of Bank ALM, Capital, and Liquidity considerations
Extensive experience in debt investment securities analytics, measurement, metrics and methodologies
Experience in stakeholder management to achieve a complex rollout across many functions, time zones, systems
Proven ability to lead and direct a diverse team in different time zones and locations
Demonstrated ability to collaboratively solution complex and dynamic processes
Proven ability to work under pressure in ambiguous environments
Demonstrated ability leading the development of management framework
Excellent oral and written communications skills;
Previous experience interacting and working with Executive Leaders
Experience leading an organization through significant change covering strategy, operations, process, structure, culture and behavior, ranging from operational change management to business-wide transformation.

Benefits

Comp & perks

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

asset allocationFXRBBOCI stress testing analyticsCCARQMMFcommodity riskequity riskCSRBBdebt investment securities analyticsregulatory compliance

Soft Skills

leadershipstakeholder managementconflict resolutionsituational awarenessteam managementcommunicationcollaborative problem solvingadaptabilitystrategic thinkingchange management