Provides informal guidance or on-the-job-training to new team members
Attends meetings with the business groups as well as with the market risk management teams and the entire Real Estate Risk Management team.
Monitoring, reviewing and reconciling Tier III limits with the risk managers, risk architecture and the business
Producing reports such as aging reports or details of market positions produced periodically by the real estate group
Producing PowerPoint slides for senior management presentations
Preparing Real Estate Market Risk presentations
Aggregating data and displaying in pivot tables on request
Working with financial models
Additional assignments include working on ad hoc data analysis for Business As Usual requests from the business and or senior risk managers. These assessments include stress testing, researching market data, Basel capital and CCAR calculations, among others.
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:
2+5 years previous risk experience preferred
Intermediate to advanced math skills with emphasis on financial products.
Proficient excel, PowerPoint and Project Management skills
Programming experience is a plus
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.
PRINCIPALES FUNCIONES:
Concentrar torre de control global.
Manejo de KPI´s
Crear diapositivas de PowerPoint para presentaciones a la gerencia sénior.
Preparar presentaciones sobre el riesgo del mercado de bienes raíces.
Crear dashboard, tablas dinámicas, análisis de datos.