Lead Business Analyst for Credit Risk Analytics

1 week ago

Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

The Enterprise Risk Technology (ERT) team is responsible for overseeing all Regulatory (BASEL, CCAR, etc.) and Internal Risk Management implementations for Wholesale Credit and Market Risk. In addition, the team is responsible for overall RWA related activities across all risk areas and leads the ACE analytics platform.

This role, Lead Business Analyst for Credit Risk Analytics will be responsible for managing Derivatives Counterparty Credit Risk Quantitative Analytics Team . This role is a senior management-level position responsible for liaising between business users and technologists to exchange information in a concise, logical, and understandable way in coordination with the Technology team. The overall objective of this role is to contribute to continuous iterative exploration and investigation of business and drive business planning for critical Regulatory Initiatives.

Responsibilities:

Leading a global team of SMEs responsible for Derivatives Counterparty Credit Risk Quantitative Analytics, with responsibilities including work allocation, budget and planning, performance evaluation, compensation, staffing and other duties as assigned Working with Model Developers to understand the requirements and write the FRD. Create the test scenarios and test data. Manage the projects from inception till delivery. Provide functional leadership and expertise to ensure the efficient design, development, and implementation and to ensure essential procedures are followed. Develop strategy and guidelines for appropriate staffing requirements, exercising control over resources, budget management and planning and contributing to defining standards. Resolve issues that have impact beyond own area and apply in-depth understanding of business analysis concepts and procedures and basic knowledge of other areas. Work as a team to achieve objectives and influence and negotiate with senior leaders across functions, communicating with external parties as needed. Provide evaluative judgment based on analysis of information in complicated, unique, and dynamic situations, drawing on diverse range of internal and external sources. 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:

15+ years of experience in large Financial Services or Insurance companies 5+ yeas of managerial experience Deep functional experience in Capital Markets in Front Office, Middle Office, Operations, Risk, or Finance. Understanding of Pricing & Valuation of Financial Derivatives. Functional experience in Risk, preferably Counterparty Credit Risk Consistently demonstrate clear and concise written and verbal communication Proven interpersonal skills with ability to partner and influence across organizational lines. Proven ability of using complex analytical, interpretive, and problem-solving techniques

Education:

Bachelor's degree/University degree or equivalent experience Master's degree (MBA) preferred. Any financial professional certification - like FRM, CFG, CQF - is desirable.

Job Family Group:

Technology

Job Family:

Business Analysis / Client Services

Time Type:

Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .

  • Lead Business Analyst for Credit Risk Analytics

    1 week ago

    Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    The Enterprise Risk Technology (ERT) team is responsible for overseeing all Regulatory (BASEL, CCAR, etc.) and Internal Risk Management implementations for Wholesale Credit and Market Risk. In addition, the team is responsible for overall RWA related activities across all risk areas and leads the ACE analytics platform.This role,Lead Business Analyst for...

  • Lead Business Analyst for Credit Risk Analytics

    1 week ago

    Pune, Maharashtra, India Citigroup Full time

    The Enterprise Risk Technology (ERT) team is responsible for overseeing all Regulatory (BASEL, CCAR, etc.) and Internal Risk Management implementations for Wholesale Credit and Market Risk. In addition, the team is responsible for overall RWA related activities across all risk areas and leads the ACE analytics platform.This role, Lead Business Analyst for...

  • Lead Business Analyst for Credit Risk Analytics

    3 weeks ago

    Pune, Maharashtra, India Citigroup Full time

    The Enterprise Risk Technology (ERT) team is responsible for overseeing all Regulatory (BASEL, CCAR, etc.) and Internal Risk Management implementations for Wholesale Credit and Market Risk. In addition, the team is responsible for overall RWA related activities across all risk areas and leads the ACE analytics platform.This role, Lead Business Analyst for...

  • Counterparty Credit Risk, Exposure Move Analysis

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityAs part of the RFDP- Capital team member will be responsible for the below:To validate credit risk exposure calculation at a counterparty and a portfolio level across various business-lines like Private Banking, Prime Brokerage, ETFO, OTC Derivatives, FX, Repo, SLB, from regulatory perspective To validate endtoend data flow and...

  • Capital Risk

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityAs part of RDM (Risk and Data Management) Capital, team members will be responsible for the below:Validate credit risk exposure calculation at a counterparty and a portfolio level across various products -OTC Derivatives, FX, Repo, Exchange traded derivatives, SLB, from regulatory perspective using different methodologies like...

  • Credit Analyst

    1 week ago

    Pune, Maharashtra, India GrowthAlly Advisors Private Limited Full time

    Company DescriptionGrowthAlly Advisors Private Limited is a rapidly growing financial advisory company founded by Ex-Bankers and experienced finance professionals.GrowthAlly consists of a team of young and dynamic finance professionals with extensive expertise in strategic and business finance across various industries and regions in India and...

  • Risk to Finance Reconciler

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Risk ManagementEnglishWe OfferThe Risk to Finance Reconciliations is a control run within CRCO to address completeness, accuracy and consistency of data between Finance and Risk Systems. The control is executed by comparing the underlying trades/positions between strategic risk and finance data. Breaks identified through the reconciliations are reported to...

  • 3rd Party Information Security Risk

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityA superb opportunity as CISO 3rd Party Security Risk Oversight to govern and monitor CS's 3rd to Nth party vendors; partnership with and contribute to the bank wide Third-Party Risk Management program. The role offers an Excellent career development and growth opportunities within the global CISO organization, whist leveraging...

  • Sen. Operational Risk Contr, Avp

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityJoin us as a Sr Operational Risk and Control Analyst (AVP) in the CFO Risk and control Department supporting Product Control (PC) function under Chief Financial Officer (CFO) Division. Our primary responsibility is to oversee and maintain a robust control environment in PC and provide senior Regional and Global management with a...

  • Credit Risk

    1 week ago

    Pune, Maharashtra, India Skillventory Full time

    Credit Risk: From 8 to 12 year(s) of experience- ₹ Not Disclosed by Recruiter PuneorRoles and ResponsibilitiesKey Responsibilities Delinquency & Portfolio management Maintain the portfolio and bounce metrics at acceptable levels and propose- measures to control the same. Participating and contributing in building and maintenance of Score Cards and BRE.-...

  • Operational Risk Controller, Eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityJoin us as a Operational Risk Controller in Group Finance. Your responsibilities includes monitoring of the Yearly attestation of Regulatory Reports as per the Global Regulatory Reporting Framework. You also have to ensure adherence to RRF policy being an administrator of GRS system by managing and updating it. You also...

  • Analytics Lead

    1 week ago

    Pune, Maharashtra, India Syngenta Group Full time

    Job DescriptionRole Purpose:End to end involvement from design to deploy: Design and deliver sustainable analytics solutions for small and large business requirements within Syngenta, while closely working with the Data Warehousing Team, IT Team, Business, External technology partners and Finance LeadershipMulti-Functional Role: Provides an opportunity to...

  • Cfo Risk Control Office

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Finance / Controlling / Accounting / Audit / Tax / TreasuryEnglishWe OfferThe CFO Risk & Control Office (RCO) is tasked with providing an independent view and challenge to divisional/functional non-financial risks. It establishes and maintains a control framework, works proactively with management to enhance the control environment, and manages relationships...

  • Risk Management Business Analyst

    1 month ago

    Pune, Maharashtra, India Cognizant Technology Solutions Full time

    Work Location: Chennai/Hyderabad/KolkataWe are seeking an experienced business analyst with a strong background in Risk Management & Operational Risk domain to join our team. The ideal candidate will possess deep knowledge of the banking sector, particularly in Risk Management & Operational Risk, and will be skilled in implementing IT solutions that enhance...

  • Risk Management Business Analyst

    3 weeks ago

    Pune, Maharashtra, India Cognizant Technology Solutions Full time

    Work Location: Chennai/Hyderabad/KolkataWe are seeking an experienced business analyst with a strong background in Risk Management & Operational Risk domain to join our team. The ideal candidate will possess deep knowledge of the banking sector, particularly in Risk Management & Operational Risk, and will be skilled in implementing IT solutions that enhance...

  • Senior Lead Analyst

    1 week ago

    Pune, Maharashtra, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Master of Finance Travel Percentage : 0%Quant AnalystAs the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and...

  • Senior Lead Analyst

    1 week ago

    Pune, Maharashtra, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Master of Finance Travel Percentage : 0%Quant Analyst As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and...

  • Business Analyst

    1 week ago

    Pune, Maharashtra, India TransUnion LLC Full time

    What We'll Bring:About the roleYou'll be joining a new Business Analysts team who provide support to the Product Owners team led by Claire Hawley. In this role, you will be working on our Credit Reporting Products, initially this is to move our credit online products to AWS Cloud.Day to day you willEnsure that accurate and comprehensive requirements are...

  • Business Analyst

    1 week ago

    Pune, Maharashtra, India SAS Full time

    Business Analyst - Credit RiskJob Locations IN-Pune Requisition ID Job Category Research and Development Travel Requirements NoneContribute to requirement analysis for the solutionRead through regulatory text and assess the impact of requirement pertaining to the regulation on the solutionReview the design documents for the feature implementationDevelop...

  • Business Systems Analyst/Lead Business Analyst/Pune/Markets

    1 week ago

    Pune, Maharashtra, India HSBC Full time

    Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...