Provide assistance for inquiries and production of metrics as assessed by the management team.
Execute reconciliations and other internal controls as evaluated by the management team
Follow up on reconciliation breaks in a timely manner
Assist in the generation of risk reports leveraging Citi Risk as well as MS Excel & Access.
Complete requests from Market Risk Management team
Use data quality tools such as data profiling to assess broad data issues impacting Regulatory reporting and follow up with appropriate contacts.
Develop, leverage, and maintain relationships across varying levels of management and function to ensure a high degree of accuracy in Citigroup’s market risk sensitivities and calculations provided Regulatory reporting.
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.
Qualifications:
0-2 years relevant experience
Knowledge of financial instruments, risk metrics and Market Risk Management
Proficient data analysis skills
Develop an understanding of Market Risk factors that affect VaR, market risk limits, & stress testing
Excellent written and verbal communication skills
Must be a self-starter, flexible, innovative and adaptive
Ability to work collaboratively
Education:
Bachelor’s/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. Risk ManagementMarket Risk