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Citi Group Mgmt Rptg Sr Analyst - C12 MUMBAI 
Malaysia, Penang, George Town 
618044333

26.07.2024

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
  • Analysing material movements to understand underlying issues and providing concise explanations.
  • Manage / Prepare regular and time-sensitive analytics, visualizations and reports covering Citi’s Credit & Interest Rate Risk Exposures
  • Provide critical data to Risk and Business management for portfolio monitoring and strategic decision-making. (including Regulatory Submissions).
  • 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.).
  • Business analysis support for solutions and platforms delivering risk data and risk reporting programs
  • Utilize Tableau to design visualizations, dashboards, and data flows
  • Drive organizational and innovative technology projects to execute strategy and deliver results.
  • Participate in critical Risk-wide initiatives such as platform implementation, end-user computing reduction, and process/data controls
  • Collaborate with risk and SME reporting leads on initiatives, key reports, and presentations
  • Realize opportunities to improve the timing, efficiency, and degree of automation for reporting deliverables
  • Participate in and support various new/evolving requirements, including significant new regulatory demands
  • Participate in initiatives to develop effective controls for data, data quality metrics and governance
  • Drive implementation of technology-dependent work through communication and partnership with Technology Teams
  • Communicating issues identified to impacted parties and implement corrective action plans.

Qualifications:

  • 6+ years of experience in the finance services industry with strong experience in Risk, Finance, or Treasury.
  • Bachelor’s or master’s degree in a quantitative discipline (e.g. engineering, finance, economics, science)
  • Solid understanding of Asset and liability management and balance sheet analysis
  • Proficiency in Tableau, Power BI or other BI visualization tools
  • Advanced knowledge of EXCEL/VBA, Access and PowerPoint
  • Understanding of programming, technology systems, risk data, and automation
  • 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.
  • Experience with managing/restructuring large, complex databases (e.g. with millions of records), and with programming languages such as Python, R and SAS, is preferable
  • 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 Postgraduates from premier universities.
  • Master’s degree in Finance, Bachelors / master’s degree in engineering, computer science or other analytically intensive discipline
Financial Reporting


Time Type:

Full time

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