Citi Group VP Risk Policy Officer - C13 

United States, Florida, Tampa 

826679253

About Citi

Responsibilities:

• Provide Independent Risk review and challenge of CCAR loss forecasts provided by businesses/first line teams.
• Coordinate on-going performance monitoring of models, lead reviews and oversee MIS generation.
• Analyze OPA MIS/results and highlight results to first line, in-business teams and Independent Risk Model Oversight.
• Responsible for model documentation, model renewal, back-testing, monitoring and governance of global CCAR models.
• Analyze business Outlook overlays and coordinate integration of QMMF and Outlook integration
• Implement model overlay policies and guidelines for CCARprocesses.
• Coordinate macro variable (MEV) sensitivity and Enterprise Climate Risk stress test process.
• Prepare senior management reports for model results, overlays, Climate Risk and MEV sensitivity analysis and on-going model performance monitoring reviews.
• Responsible forChampion/Challenger/Benchmarkmodel results review and analysis.
• Manage team automating model forecast analysis and on-going model performance MIS by creating/maintaining tools to increase the efficiency.

Qualifications:

• 6 - 10 years of experience in Analytics/ Management Reporting will be desirable.
• At least 2/3 years of experience working with Loss forecast models(development/implementation/model monitoring)
• Experience in reportconsolidation/buildingMIS is required.
• Experience in in-business Risk or Independent Risk Management is desirable.
• Excellent presentation skills – adept at presenting effectively to audiences of various levels of seniority, technical/non-technical backgrounds and adapting style as necessary
• Experience working in regulatory reporting, review and challenge of forecast results and ongoing model performance monitoring is desirable.
• Knowledge of consumer risk management policies and procedures is preferable.
• Extensive knowledge in using MS Excel including all Excel functions and MS Office tools
• Working knowledge in Tableau is preferable

Education:

• Bachelor’s/University degree, Master’s degree in finance or economics or statistics is preferred

Anticipated Posting Close Date:

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