Risk Management Reporting Analyst

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.

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 providing 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:

• 4+ years of experience in financial services or related industry into Credit Risk Reporting or Credit Risk

• 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 in building dashboards and reports in BI tools such as Tableau, Power BI, or other packages

• 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

• Understanding of programming, technology systems, risk data, and automation will be preferred

• 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 / 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.

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