Citi Group Applications Development Tech Lead Analyst United States, New Jersey, Jersey City 643659272
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, 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
Risk Management
We’re currently looking for a high caliber professional to join our team as(Internal Job Title: Vice President - C13) based inMumbai, 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:
We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
We empower our employees to manage their financial well-being and help them plan for the future.
We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
In this role, you’re expected to:
As a Lead Analyst in market risk reporting team, you will be taking part in regional and global initiatives focused on risk transformation and dealing directly with senior stakeholders from various groups. The position requires exceptional people with project management skills, a strong work ethic, solid market risk analytic skills, exceptional verbal and written communication skills, and the ability to troubleshoot and follow up on problems while working under a very tight daily production cycle.
This position will give the individual exposure to:
Contribution to Risk transformation (Automation and enhancement of Risk & Control framework)
Understanding of market risk factors that affect VaR, SVAR, IRC, CRM, Securitization, and Standard Specific Model Risk.
Deal with regulators and auditors to ensure compliance with policies and procedures
Participate in risk committees about internal controls supporting Citi EMEA entities
Understanding the relationship between VaR and the risk factors, volatilities, and correlations that go into the statistical calculation to the point where the VaR can be broken down, analyzed, and potentially corrected.
Develop, leverage, and maintain relationships across varying levels of management and function to ensure a high degree of accuracy in Citi VaR & global market risk
Manage and escalate the follow-ups to reconciliation discrepancies with feed support in a timely manner.
Responsibilities:
Utilize the appropriate tools and modern techniques to appropriately visualize the firms market risk exposure
Deliver high quality management reporting to market risk senior management using tools to visualize risk within the entities and provide meaningful insights on the firms risk exposure
Participate in the preparation of market risk inputs to EU & UK regulatory reporting e.g. COREP, Pillar disclosures and daily backtesting processes
Develop an understanding of legal entity/portfolio risk management, financial products and their market risk exposure profiles
Document evolving market risk reporting requirements and work with Risk IT to deliver data and content changes
Identify data quality issues, record them in the firms data quality inventory and ensure they are resolved by collaborating with the central data quality remediation teams.
Qualifications:
8+ years experience working in Risk or Finance.
Experience with visualization tools - Tableau etc. will be mandatory.
Good knowledge of market risk metrics and financial products .
Superior project management & communication skills
A good understanding of data manipulation techniques using industry standard data pipeline tools will be advantageous.
Bachelor’s Universitydegree, preferred in a related science discipline with a master or relevant financial qualification (FRM/CFA) being an advantage.
Risk ManagementRisk Reporting
Time Type:
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