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Citi Group Assistant Vice President Management Reporting Sr Analyst Hybrid Malaysia, Penang, George Town 92946091
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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.
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
- Analysing material movements to understand underlying issues and providing concise explanations.
- Manage / Prepare regular and time-sensitive analytics, visualizations and reports covering Citi’s Credit & Interest Rate Risk Exposures
- Provide critical data to Risk and Business management for portfolio monitoring and strategic decision-making. (including Regulatory Submissions).
- 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.).
- Business analysis support for solutions and platforms delivering risk data and risk reporting programs
- Utilize Tableau to design visualizations, dashboards, and data flows
- Drive organizational and innovative technology projects to execute strategy and deliver results.
- Participate in critical Risk-wide initiatives such as platform implementation, end-user computing reduction, and process/data controls
- Collaborate with risk and SME reporting leads on initiatives, key reports, and presentations
- Realize opportunities to improve the timing, efficiency, and degree of automation for reporting deliverables
- Participate in and support various new/evolving requirements, including significant new regulatory demands
- Participate in initiatives to develop effective controls for data, data quality metrics and governance
- Drive implementation of technology-dependent work through communication and partnership with Technology Teams
- Communicating issues identified to impacted parties and implement corrective action plans.
As a successful candidate, you’d ideally have the following skills and exposure:
- 6+ years of experience in the finance services industry with strong experience in Risk, Finance, or Treasury.
- Bachelor’s or master’s degree in a quantitative discipline (e.g. engineering, finance, economics, science)
- Solid understanding of Asset and liability management and balance sheet analysis
- Proficiency in Tableau, Power BI or other BI visualization tools
- Advanced knowledge of EXCEL/VBA, Access and PowerPoint
- Understanding of programming, technology systems, risk data, and automation
- 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.
- Experience with managing/restructuring large, complex databases (e.g. with millions of records), and with programming languages such as Python, R and SAS, is preferable
- 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 Postgraduates
- Master’s degree in Finance, Bachelors / master’s degree in engineering, computer science or other analytically intensive discipline
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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