Market Risk Analyst

Citizens Bank
Boston
Workplace: OnsiteFull timeUSD 87,000 - 117,000 annuallyFunction: Legal, Risk & ComplianceExperience: 2+ yearsEducation: bachelorsSkills: ["Analytical reasoning","Critical thinking","Compliance mindset","Communication","Cross-functional collaboration"]

Support second-line Liquidity Risk Management and Interest Rate Risk Oversight by performing review and challenge assessments of Treasury practices against regulatory and corporate expectations. Maintain assessment documentation, issue logs, meeting materials, and governance reporting. Conduct continuous monitoring of liquidity exposures versus limits, support liquidity stress testing review, and identify/escalate risk exceptions while partnering with Treasury to drive improvements and efficiencies.

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Citizens Bank
Citizens Bank
1 day ago

Market Risk Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 13 hours agoStatus: Live

Job Summary

Support second-line Liquidity Risk Management and Interest Rate Risk Oversight by performing review and challenge assessments of Treasury practices against regulatory and corporate expectations. Maintain assessment documentation, issue logs, meeting materials, and governance reporting. Conduct continuous monitoring of liquidity exposures versus limits, support liquidity stress testing review, and identify/escalate risk exceptions while partnering with Treasury to drive improvements and efficiencies.
Location: Boston
Workplace: Onsite
Employment Type: Full time
Job Function: Legal, Risk & Compliance

Key Responsibilities

  • •Perform second-line review and challenge assessments of Treasury practices related to liquidity risk management.
  • •Develop and maintain review and challenge documentation, assessment procedures, meeting materials, issue logs, and governance reporting.
  • •Deliver assessments and risk position monitoring within established timelines to support annual program opinions.
  • •Continuously monitor liquidity risk exposures against limits, evaluate key data elements against regulatory requirements, and reperform risk appetite metrics.
  • •Identify and escalate exceptions to risk limits, policies, and procedures; support independent review of liquidity stress testing practices and help drive EMRM strategy.

Pay and Benefits

Salary: USD 87,000 - 117,000 annually
Perks:Health InsuranceDentalVisionRetirement BenefitsPaid LeaveWellness Stipend

Key Requirements

  • •2+ years of experience in Treasury, Risk, or business line related functions.
  • •Ability to analyze large datasets, workflow processes, risk profiles, and summarize effectively as management information.
  • •Strong verbal and written communication skills.
  • •Experience in Treasury funding/liquidity management, funds transfer pricing, or investment portfolio management is desired.
  • •Experience with Excel and SQL is a plus; a degree in Finance, Economics, Engineering, or related field required.
Experience:2+ years
Education:Bachelor's
Skills:Analytical reasoningCritical thinkingCompliance mindsetCommunicationCross-functional collaboration
Certifications:CFAFRM
Tech Stack:ExcelSQL

Eligibility

Visa:H1B
Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Citizens Bank
Regional bank offering retail and commercial banking, mortgage lending, wealth management, and payment services to individuals and businesses across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Providence, United States
Founded: 1828
Website