Credit Risk Reporting Analyst

The primary focus of the Risk Data Analytics Reporting and Technology team is to prepare complex and comprehensive risk management information in an accurate, timely and reliable manner.  The team is heavily involved in submission of Regulatory Returns and Internal Risk Management Reports in wholesale credit risk domain. In addition facilitating 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 also assists with ad-hoc deliverables for regulators and other external audiences whenever required

Responsibilities:

• Prepare monthly / quarterly risk regulatory reports pertaining to Wholesale Credit Risk Portfolio of Citi
• 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 adhoc 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 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.

Qualifications:

• 2+ years of experience in the financial services industry.
• Relevant work experience in banking risk management and Risk Analytics will be an added advantage
• Experience in Tableau Dashboard building
• Should be very strong in Advanced MS Excel, MS PowerPoint, MS Access (Pivot table & chart, VLOOKUP, and other financial/nested formulas etc., Graphs, Charts)
• Cognos / MicroStrategy. Experience in manipulating/analyzing complex and voluminous data is a plus
• Ability to work with all levels within the organization and across geography to drive projects to completion
• Good analytical, communication (both verbal and written) and presentation skills
• Team Player, independent/structured thinker, and proactive problem solver

Education:

• Professional degree equivalent to CA / MBA Finance or Post Graduates from premier universities.
• Bachelor / Master’s degree in Finance, engineering, computer science or other analytically intensive discipline will be an advantage.