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Portfolio Risk Analytics Analyst II- C10
3 months ago
The Regulatory Risk Analyst II is a position responsible for portfolio monitoring and identifying credit trends by organizing and analyzing large amounts of data and providing in-depth and sophisticated analysis with interpretive thinking to define problems, develop innovative solutions, and make recommendations that influence decisions of key business partners in the Risk Management team.
Responsibilities:
Contribute to the development of new techniques and improvement of processes and workflows by applying in-depth disciplinary knowledge and integrating subject matter and industry expertise within Risk Management
Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses including profiling, sampling, reconciliation, and quality testing.
Research customer and/or management queries using risk systems and data and support ad-hoc risk policy analyses and projects as required.
Participate in developing, testing, ensuring consistency and regulatory compliance, and assist in the implementation of those policies, processes and other related initiatives.
Manage risk levels for the entire credit spectrum across multiple products and retail formats and prepare risk management presentations for senior management.
Appropriately assess risk when business decisions are made, demonstrating 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.
Qualifications:
3-5 years of relevant experience
Knowledge of consumer/commercial cards risk analytics
Ability to apply credit and risk principles toward business goals.
Demonstrated ability to synthesize, prioritize and drive results with a sense of urgency.
Proven ability to remain organized in a fast-paced environment, managing multiple projects.
Proven interpersonal, organizational and analytic skills.
Experience in using analytical packages like SAS, Essbase, MS Office (Excel, PowerPoint), Tableau
Vision and ability to provide innovative solutions to core business practices.
Ability to develop partnerships across multiple business and functional areas.
Education:
Bachelor’s/University degree with specialization in a quantitative discipline: Statistics, Mathematics, Economics, Econometrics, Management, Engineering preferred.
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Job Family Group:
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Job Family:
Regulatory Risk------------------------------------------------------
Time Type:
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