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Citi Group Vice President Management Reporting Lead Analyst Hybrid Malaysia, Penang, George Town 465855834
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At, 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
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:
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
- We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.
In this role, you’re expected to take on the below responsibilities:
- Evaluate and validate interest rate risk exposure. Including validation of cash flows to explain risk drivers, analysis of deposit modeling behavior and treasury hedging activity.
- Engage with members of Treasury, ALM, Independent Market Risk and FP&A to explain drivers of variances in interest rate risk measures
- Analyze material movements to understand underlying issues and providing concise explanations.
- Design time-sensitive analytics, visualizations, complex and high visibility reports across Interest Rate Risk that provide critical data to Risk and Business management for portfolio monitoring and strategic decision-making.
- Engage with Risk, Finance, Technology & business teams to provide in-depth analysis on the key Risk metrics and present the same during Senior Management Committee reviews. (Portfolio Review / ALCO etc.)
- Lead projects and actively support forums related to policy-driven, remediation-driven and regulatory initiatives in collaboration with other Risk Reporting teams and cross-functional groups. Propose recommendations to business partners, establish project plans and track/communicate progress.
- Identify and drive opportunities to improve process efficiencies, technological automation and functionalities within data and reporting infrastructure.
- Business analysis support for solutions and platforms delivering risk data and risk reporting programs
- Utilize Tableau to design visualizations, dashboards, and data flows.
- Work closely with Technology groups to support automation efforts, writing business requirements for new/enhanced reports, reviewing and approving BRDs/FRDs, and conducting UATs.
- Understand/interpret the nuances of questions and requests from senior management and regulators and work with risk managers and portfolio analysts to come up with solutions/alternatives.
- Deliver regular and time-sensitive ad-hoc information for regulatory requests and internal/external audit reviews.
- Communicating issues identified to impacted parties and implement corrective action plans.
- Ensure key controls and process documentation requirements are completed and compliant for MCA, BCBS, EUC and other governance purposes.
As a successful candidate, you’d ideally have the following skills and exposure:
- 9+ years of experience in finance and/or risk data analytics
- Bachelor’s or Master’s degree in a quantitative discipline (e.g. engineering, finance, economics, science)
- Proficiency in Tableau, Power BI or other BI visualization tools
- Advanced knowledge of EXCEL/VBA, Access and PowerPoint
- Strong knowledge of Interest risk / Market Risk / Liquidity concepts and basic accounting
- Excellent fixed income product knowledge including valuation methodologies and risk metrics.
- Strong analytical and problem-solving skills, and attention to details. Ability to quickly analyze granular details, summarize top-level trends, identify key drivers of trends and adeptly present findings.
- Excellent written and verbal communication skills, and proven presentation skills. Ability to relay information to senior management in a succinct, insightful way, and negotiate internally with a broad range of stakeholders.
- Good team player and excellent work ethics
Education:
- Professional degree equivalent to CA / MBA Finance or Post Graduates
- Bachelor / Master’s degree in Finance, engineering, computer science or other analytically intensive discipline will be an advantage.
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Financial Reporting
Time Type:
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