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Citi Group Assistant Vice President Management Reporting Sr Analyst Hybrid 
Malaysia, Penang, George Town 
92946091

12.07.2024
Job Description

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:

Full time

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