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Citi Group Vice President Management Reporting Lead Analyst Hybrid Malaysia, Penang, George Town 465855834
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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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