Responsibilities:
- Contributes to the analysis and preparation of reports for Internal Management, Regulators, Auditors, etc. that detail risks inherent in Credit, Market, Operational or other Risk Portfolios. Reporting can cover a variety of areas including but not limited to: portfolio concentrations, limit exceptions, stress testing, loss reserves or high-risk exposures. Roles
- Assists in Credit Bureau Reporting initiatives.
- Participates in preparing regular and time-sensitive ad-hoc deliverables to the regulators and senior managements, closely working with industry and regional senior portfolio managers
- Engages with teams across management Reporting to understand current Reporting deliverables.
- Conducts process reviews to ensure Reporting processes are efficient and lean.
- Understands larger themes across the firm in order to drive standardized views across reporting.
- Recognizes what the end-state should Be, but execute smaller steps in order to materialize results quickly.
- Works with technology to ensure system enhancements are aligned with the needs of management reporting.
- Supports management with preparation of materials tracking automation progress.
- Trains new team members in standard methodologies and tools.
- Has the ability to operate with a limited level of direct supervision.
- Can exercise independence of judgement and autonomy.
- Acts as SME to senior stakeholders and /or other team members.
- 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:
- 6-10 years consulting experience preferred.
- Highly experienced with Excel, VBA, SQL / programming
Education:
- Bachelor’s/Universitydegree, Master’s degree preferred
We are a diverse group of professionals with backgrounds in physics, engineering, finance, economics, and data science. You will work alongside experienced colleagues to further develop your analytical and quantitative skills. Your responsibilities will include building models and analytical applications to tackle real-world challenges, paving the way for a career as a risk management expert and leader.Responsibilities:
- Prepare regular and time sensitive analytics, visualizations, and reports for risk managers and senior management.
- Synthesize and communicate complex risk exposures and metrics.
- Analyze, implement, and automate underlying data, data flows, and data controls to enhance processes and efficiency.
- Work with risk managers, businesses, modelers, and tech to design and build analytical applications.
Qualifications:
- Undergraduate or master’s degree in finance, business, economics, engineering, sciences, or other related technical disciplines.
- Minimum 6 years consulting experience areas such as Finance, Markets, Risk Management.
- Experience in risk modeling and data analytics
- Advanced English level
- Skills in data, analytics, databases, data quality.
- Experience in Tableau, PowerBI or equivalent.
- Coding in Python, R, SAS (or related statistics programs) preferred, but not required.
Education:
- Bachelor’s/University degree finished. Master’s degree preferred.
Risk Management
Time Type:
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