Risk Reporting Senior Analyst - Assistant Vice President
Citigroup
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi** , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.
**Shape your Career with Citi**
Citi’s **Risk Management** organization oversees risk-taking activities and assesses risks and issues independently of the front line units. We establish and maintain the enterprise risk management framework that ensures the ability to consistently identify, measure, monitor, control and report material aggregate risks.
We’re currently looking for a high caliber professional to join our team as **Assistant Vice President, Risk Reporting Senior Analyst - Hybrid** (Internal Job Title: Risk Operations Senior Analyst - C12) based in Mumbai, India. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
+ We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
+ We empower our employees to manage their financial well-being and help them plan for the future.
+ We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
The primary focus of the Risk Data Analytics Reporting & Technology (DART) team is to prepare complex and comprehensive risk management information & Regulatory Reports in an accurate, timely and reliable manner. The team is primarily responsible for Regulatory Risk Reporting. Additionally, they also provide Risk Managers, Business Managers and Senior Management with critical data for portfolio monitoring, business reviews and regulatory reviews, as well as engaging in strategic initiatives and implementing new processes. The team interacts with a range of other stakeholders across the firm including Finance, Technology, Business units, and Audit, and assists with ad-hoc deliverables for regulators and other external audiences whenever required.
**In this role, you’re expected to:**
+ Prepare monthly / quarterly risk regulatory reports pertaining to WCR (Wholesale Credit Risk) India regulatory landscape for submission to the RBI (Reserve Bank of India)
+ Reporting can cover a variety of areas including but not limited: Credit Risk Exposure, Portfolio Concentrations and Limit Exceptions.
+ Regional / Country Rapid Portfolio Reviews and Management Business Reviews
+ Business analysis support for solutions and platforms delivering risk data and ad hoc regulatory asks
+ Work closely with industry and regional senior portfolio managers.
+ Utilize Tableau to design visualizations, dashboards and data flows
+ Participate in initiatives to develop effective controls for data, data quality metrics and governance
+ Collaborate with risk and SME (Subject Matter Expert) reporting leads on initiatives, key reports, and presentations.
+ Assists in centrally acquiring all data related to Risk management and regulatory reporting processes while ensuring data quality, completeness and consistency across the organization.
+ Work on critical Risk-wide initiatives such as Tableau implementation, end-user computing reduction, and process/data controls.
+ Designs, implement, and monitors key performance indicators and metrics
+ Leverages technical expertise to execute quantitative analyses that translates into actionable insights for management.
+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
**As a successful candidate, you’d ideally have the following skills and exposure:**
**Qualifications:**
+ 8+ years of experience in financial services or related industry viz preparation of reports some of which are CRILC (Central Repository of Large Credits), Credit Bureau reporting, SMA (Special Mention Account)
+ Strong quantitative/analytical skills including understanding of core risk management / Banking Concepts. Work experience in banking risk management and Risk Analytics will be an added advantage
+ Experience building dashboards and reports in BI (Business Intelligence) tools such as Tableau, Power BI, or other packages
+ Understanding of programming, technology systems, risk data, and automation will be preferred
+ Proficiency with MS Office Suite (Word, Excel, PowerPoint) including VBA (Visual Basic)
+ Strong written and verbal communication skills and organizational skills
+ Ability to work independently and multi-task effectively in a high volume and complex environment with changing priorities
**Education:**
+ Professional degree equivalent to CA (Chartered Accountant) / MBA (Master of Business Administration), Finance or Post Graduate Degree from premier universities.
+ Bachelor’s / Master’s in Finance, Engineering, Computer Science or other analytically intensive discipline will be an advantage.
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
**Take the next step in your career, apply for this role at Citi today**
_https://jobs.citi.com/dei_
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
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**Job Family Group:**
Risk Management
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**Job Family:**
Risk Reporting and Exposure Monitoring
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**Time Type:**
Full time
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Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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