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Citigroup AVP, Investment and Collateral Risk Analyst - C12 in Fort Lauderdale, Florida

The Collateral Risk Analyst is responsible to review the market risk level attributes, which will define how much a client would be able to lend under Citi margin lending portfolio.

The Collateral Risk Analyst monitors exposures (margin loans and brokerage margin loans) secured by financial (Mutual funds, Equities, fixed income, etc) and other asset types.

He/she will review transactions and exceptions related to secured credit facilities and pledged collateral.

He/she is also involved in several development projects, manages various reporting and analytical functions, actively partners with program and technology resources to improve platforms/functionality and represents the collateral function to various risk and control forums.

The functions performed by the collateral analyst is critical to protecting the bank from potential credit losses.

The Collateral Risk Analyst is responsible for developing efficient Bloomberg & CitiRisk analytical to be able to make sound judgment and ensure compliance with Internal and External Regulatory Requirements while providing collateral risk review analysis.


  • To provide Collateral Risk guidance and training and respond ad hoc requests.

  • Responsible of the evaluation of collateral for new and existing Product Programs and Business Credit Policies and Procedure manuals (US, Mexico, UK, UAE, HK, SG…)

  • Participant on Reviews for complex clients in partner with In-Business Risk coordinators to identify deviations from approval conditions and rules.

  • In charge of collateral strategies discussions with Investment Finance team & Convergence Risk team about development of new products/ testing.To participate in the structuring of complex facilities.

  • In charge of close (Due diligence) risk monitoring of collateral attributes/ performance/ AUM for the top instruments (Mutual Funds/fixed income).

  • In charge of reviewing investment products such as mutual funds and formulate mitigating strategies for liquidity and concentration risk.

  • In charge of the oversight/coordination of Cross Border limits and allocations, Intra-Citi limits and allocations for margin lending portfolios.

  • To identify gaps between policy and the CitiRisk Collateral system and perform manual controls to address those gaps.

  • To review policies for Collateral appropriateness.

  • Monitoring of the main collateral markets (US, Brazil, Mexico, China...) to identify potential market risks

  • Research the various sources of data available internal and external (Bloomberg, Reuters, S&P…) to provide management information relating to collateral risk. Develop & deliver credit proposals.

  • Monitor stress test triggers for market movements.

  • Monitor the appropriate tools/procedures, Loanable Values, collateral monitoring, and infrastructure/processes to manage the margin lending portfolios.


  • 2-5 years relevant experience

  • Degree in a quantitative or financial disciplineKnowledge of financial instruments and risk metrics

  • Proficient quantitative skills including mathematics involved in risk estimation and modelling

  • Excellent written and verbal communication skills

  • Must be a self-starter, flexible, innovative and adaptive

  • Ability to work collaboratively and with people at all levels of the organization

  • Work collaboratively with regional and global partners in other functional units; ability to navigate a complex organization

  • Excellent project management and organizational skills and capability to handle multiple projects at one time

  • Proficient in MS Office applications (Excel/VBA, Word, PowerPoint) and SQL

  • Experience in performing data analysis


  • Bachelor’s/University degree or equivalent experience

This is a core function of One Citi MSBF portfolios, which is one of the main credit products of Citi Global Wealth Affluent segment. The role requires very strong Market Risk Knowledge and Expertise.

The Collateral Risk Analyst is a team member of One Citi MSBF Risk team which oversees over 20 Billion US dollars of collateral market values for margin loans.

Job Family Group:

Risk Management

Job Family:

Market Risk

Time Type:

Full time

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Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.

Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.