Citi Group Market Risk Tech Sr Lead Analyst - SVP 

Canada, Ontario, Old Toronto 

683179651

Responsibilities:

• Supports development and execution of strategic initiatives in collaboration with internal and external stakeholders including product enhancements; Initiative areas can include intake, requirements, design, development, testing, simulation, signoffs, production, and post-implementation activities.
• Identify business requirements arising from Risk Managers or related teams and for correct implementation in the Market Risk Technology infrastructure.
• Elicit, validate, and document systems requirements in either business requirement documents or user and feature stories depending on the systems development life cycle in use by the development teams.
• Breaks down strategic problems, and analyses data and information to provide insights and recommendations.
• Provide business analysis documents describing functionalities, risk methodologies, infrastructure aspects, business workflows, and operating models.
• Provides input into the planning and implementation of ongoing operational programs in support of the risk systems management.
• Leads/participates in the design, implementation, and management of core business/group processes.
• Cover current and target state analysis, define testcases and success criteria.
• Support the Testing Strategy and input into the coverage of Test scenarios and conditions ensuring all requirements in scope are tested.
• Builds change management plans of varying scope and type; leads or participates in a variety of change management activities including readiness assessments, planning, stakeholder management, execution, evaluation, and sustainment of initiatives.
• Create key management presentations for various audiences that articulates the strategic initiatives and accomplishments.
• Build strong relations with various partner groups and stakeholders, including Market Risk Managers, Risk Control, Risk Reporting, Technology, etc.
• Influence and negotiate with senior leaders (across functions) to achieve outcome.

Qualifications:

• 12+ years of experience as a lead business analyst in the financial services industry.
• In-depth knowledge of Market Risk concepts such as Stress Testing, Value at Risk (VaR), capital calculation.
• Ability to understand risk models and statistical concepts and interact with developers as partners to drive improvements in Stress Testing, Value at Risk (VaR), and capital calculations.
• Excellent analytical, technical, and/or statistical skills with proven ability to translate large volumes of data.
• Advanced skills in Excel, SQL, and data management. Knowledge of additional programming languages a plus.
• Experience in managing risks holistically, covering areas such as systems, data, models, controls, governance, and analytics.
• Self-motivated, results-oriented, with the ability to function effectively with multiple deadlines and work within a team environment.
• Excellent people and relationship management skills with the ability to influence others and foster a sense of collaboration.
• Ability in strategic thinking and the ability to frame business problems
• Strong communication and interpersonal skills.

Education:

• Bachelor's degree/University degree or equivalent experience
• Master's degree preferred
• Industry qualifications such as CFA, FRM will be a plus

Time Type:

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