Contributes to the analysis and preparation of reports for Internal Management, Regulators, Auditors, etc. that detail risks inherent in Credit, Market, Operational or other Risk Portfolios. Reporting can cover a variety of areas including but not limited to: portfolio concentrations, limit exceptions, stress testing, loss reserves or high-risk exposures. Roles
Assists in Credit Bureau Reporting initiatives.
Participates in preparing regular and time-sensitive ad-hoc deliverables to the regulators and senior managements, closely working with industry and regional senior portfolio managers
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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
Qualifications:
10+ years of experience in finance and/or risk information analytics
Expert in development and senior usage of portfolio credit risk MIS Strong understanding of key credit risk performance metrics, macroeconomic indicators, and general banking concepts
Ability to independently and effectively work across all levels of management and across functions to accomplish the mission
Demonstrated strong leadership experience, especially in transitioning or challenged environments (including strong facilitation
Collaboratively and extensively investigating, analyzing and interpreting Credit Risk Management information based on a strong understanding of business processes, drivers and priorities
Organizing and planning to accomplish BAU MIS and Senior Management presentation timelines
Gathering input information for building presentations from different stakeholders and sources
Transforming several pieces of information into high impact presentations throughout a strong storytelling
Effectively structuring information to help with the audience's understanding (fairly balancing visual aids and text)
Quick reacting to eventually developing emerging presentations (on demand) on a quickly manner