Wealth Risk Measures & Analytics is a critical function responsible for the effective management and communication of the firm's risk exposure. This position provides comprehensive analysis and reporting of inherent risks across diverse portfolios, ensuring full compliance with regulatory requirements and supporting internal management reporting. By delivering a clear and insightful view of the company's risk profile, this role is key to enabling informed, strategic decision-making and is fundamental to the company's overall risk management strategy, regulatory adherence, and the protection of its financial health and reputation.
- Risk Analysis & Reporting:
Proactively identify, analyze, and monitor potential risks within the organization's Credit, Investment, and Fiduciary Risk.
Prepare and analyze detailed risk reports for both internal and external stakeholders, documenting inherent risks, portfolio concentrations, limit exceptions, stress testing outcomes, loss reserves, and high-risk exposures.
Provide timely and critical data to Regulators, Risk Managers, and Senior Management to support portfolio monitoring, business reviews, and regulatory examinations.
- Strategy & Policy:
Develop and implement comprehensive risk mitigation strategies and policies in collaboration with stakeholders across all relevant business units.
Ensure key controls and process documentation meet the requirements for Management Control Assessment (MCA), Basel Committee on Banking Supervision (BCBS), and End-User Computing (EUC) standards.
- Stakeholder Collaboration & Leadership:
Build and maintain strong partnerships with stakeholders, including Risk Managers, Portfolio Managers, Finance, and Technology teams, to acquire data and ensure its quality, completeness, and consistency.
Interpret complex requests from senior management and regulators, crafting appropriate and effective solutions or alternatives.
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Mentor junior analysts, promoting their professional development and ensuring the quality and accuracy of their work.
- Process Improvement & Innovation:
Design and optimize data models, data flows, and reporting processes, contributing to strategic technology tool migrations.
Develop and implement interactive data visualization artifacts / Dashboards in Tableau to present clear insights on risk exposure, enabling strategic decision-making.
Lead and support policy-driven, remediation-driven, and regulatory initiatives in collaboration with other Risk Reporting teams and cross-functional groups.
Qualifications
Experience: 8-15 years of relevant experience in risk management, financial reporting, or a related field.
Education: Bachelor's/University degree required; master’s degree is preferred.
Certifications: Professional certifications such as CPA, FRM, or CFA are a plus.
- Technical Skills:
Comprehensive knowledge of financial instruments, risk metrics (e.g., VaR, Expected Shortfall), and stress testing methodologies.
Advanced skills in data analysis, with a strong understanding of Credit and fiduciary risk.
Proficiency in using advanced analytical tools and applications (e.g., SQL, Python, R, Tableau, Power BI).
Reporting experience (regulatory & management)
- Professional Skills:
Exceptional critical thinking and problem-solving abilities with a solutions-driven mindset.
Deep understanding of the banking domain, specifically risk management principles and credit policies.
Excellent communication and people skills, with the ability to synthesize complex situations into succinct solutions.
Proven ability to develop and implement risk mitigation strategies and process improvements.
Data Analysis, Policy and Procedure, Policy and Regulation, Programming, Risk Controls and Monitors, Risk Identification and Assessment. ------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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