Analyst - Credit Risk Reporting

Whether you re at the start of your career or looking to discover your next adventure your story begins here At Citi 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 Citi s Risk Management organization oversees Citi s risk governance framework and risk appetite ensures all risks generated by the firm s businesses are measured reviewed and monitored on an ongoing basis We re currently looking for a high caliber professional to join our team as Analyst - Credit Risk Reporting Hybrid Internal Job Title Officer - C11 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 We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families That s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world We empower our employees to manage their financial well-being and help them plan for the future We have a variety of programs that help employees balance their work and life including generous paid time off packages In this role you re expected to DART is the leading risk modeling and data analytics team in Citi We use mathematical modeling and the latest technologies to calculate risk for the largest portfolios in Citi We use visualizations and dashboards to communicate risk to senior stakeholders Our models and analytics ensure that the bank has adequate capital during crisis We are a diverse group of professionals with backgrounds in physics engineering finance economics and data science You will work alongside experienced colleagues to further develop your analytical and quantitative skills Your responsibilities will include building analytical applications to tackle real-world challenges paving the way for a career as a risk management expert and leader The primary focus of the Risk Data Analytics Reporting and Technology team is to prepare complex and comprehensive risk management information in an accurate timely and reliable manner The team is heavily involved in submission of Regulatory Returns in wholesale credit risk domain In addition facilitating Risk Managers Business Managers and Senior Management with critical data for portfolio monitoring business reviews and regulatory reviews as well as engaging in strategic initiatives and implementing new processes The team interacts with a range of other stakeholders across the firm including Finance Technology Business units and Audit and also assists with ad-hoc deliverables for regulators and other external audiences whenever required Responsibilities Design time-sensitive analytics visualizations complex and high visibility reports across Credit Risk that provide critical data to Risk and Business management for portfolio monitoring and strategic decision-making Preparation of Regulatory submissions on timely and accurate basis while ensuring the submissions are in line with Regulatory guidelines Assisting Country Risk managers with adhoc Regulatory questions Hands-on and end to end implementation of interactive business insights data visualization artifacts such as dashboards scorecards and reports using Tableau Desktop as a strategic reporting tool from inception to production deployment Analysis prep transformation and automation of the underlying data flows using Tableau Prep Builder which covers enterprise risk data sets across multiple source systems Contribute to the design of data models data flows reporting processes etc as part of migration to strategic tech tools and implement performance improvements to realize efficiencies for timeliness of existing and new data visualization artifacts Identify and drive opportunities to improve process efficiencies technological automation and functionalities within data and reporting infrastructure Utilize Tableau to design visualizations dashboards and data flows Work closely with Technology groups to support automation efforts writing business requirements for new enhanced reports reviewing and approving BRDs FRDs and conducting UATs Deliver regular and time-sensitive ad-hoc information for regulatory requests and internal external audit reviews Ensure key controls and process documentation requirements are completed and compliant for MCA BCBS EUC and other governance purposes Qualifications 4 years of experience in risk data analytics and reporting Strong knowledge of credit risk Market Risk Liquidity concepts and basic accounting Proficiency in Tableau Power BI or other BI visualization tools Advanced knowledge of EXCEL VBA MS Access and PowerPoint 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 Knowledge of Citigroup internal reporting applications particularly Risk and Finance applications such as Optima CitiRisk COGNOS Genesis and Facility Management is helpful 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 Bachelor Master s degree in Finance engineering computer science or other analytically intensive discipline will be an advantage Working at Citi is far more than just a job A career with us means joining a family of more than 230 000 dedicated people from around the globe At Citi you ll have the opportunity to grow your career give back to your community and make a real impact Take the next step in your career apply for this role at Citi today https jobs citi com dei Job Family Group Risk Management Job Family Risk Reporting and Exposure Monitoring Time Type Full time Most Relevant Skills Analytical Thinking Credible Challenge Data Analysis Governance Management Reporting Policy and Procedure Policy and Regulation Programming Risk Controls and Monitors Risk Identification and Assessment Other Relevant Skills For complementary skills please see above and or contact the recruiter 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 If you are a person with a disability and need a reasonable accommodation to use our search tools and or 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