Risk Reporting Analyst

2 days ago

Mumbai, Maharashtra, India Citi Full time ₹ 4,00,000 - ₹ 12,00,000 per year

The Risk Reporting Analyst I is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own job.

Responsibilities:

  • Contributes to the analysis and preparation of reports for Internal Management, Regulators, Auditors, etc. that detail risks inherent in Credit, Market, Operational or other Risk Portfolios. Reporting can cover a variety of areas including but not limited to: portfolio concentrations, limit exceptions, stress testing, loss reserves or high-risk exposures.
  • Assists in Credit Bureau Reporting initiatives.
  • Participates in preparing regular and time-sensitive ad-hoc deliverables to the regulators and senior managements, closely working with industry and regional senior portfolio managers
  • Designs and generates appropriate MIS for tracking portfolio performance vs benchmarks.
  • Utilizes Data Warehouse and advance statistical tools such as SAS and Macro Sql.
  • 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.

Qualifications:

  • SAS- Data step programming, MACRO, PROC SQL, joins, summarizations, and data cleaning.
  • Sql Server - T-SQL / Stored Procedure
  • PL/SQL- Writing and debugging SQL queries
  • UNIX-Basic command-line operations, file handling
  • Strong analytical thinking and attention to detail.
  • Mature personality loves challenge and can adapt quickly.
  • Strong verbal and written communication skills
  • Experience: 2-4 Years

Education:

  • Bachelor's/University degree or equivalent experience
  • Master's preferred

Job Family Group:

Risk Management

Job Family:

Risk Reporting

Time Type:

Full time

Most Relevant Skills

Analytical Thinking, Constructive Debate, Data Analysis, Escalation Management, 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 apply for a career opportunity review Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.

  • Risk Assessor

    2 weeks ago

    Mumbai, Maharashtra, India Pro Risk Business Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Risk Assessment of cases for companies' clients. Medical Underwriting and basic understanding of reading medical reports & read ECG / TMTMEDICAL UNDERWRITING, Financial Underwriting, Risk AssessmentKey Responsibilities:Risk Assessment: Conduct thorough risk assessments for clients' cases, evaluating both medical and financial information.Medical...

  • Risk Analyst

    2 days ago

    Mumbai, Maharashtra, India Millennium Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Risk Analyst (Equity Derivatives)Equity Derivatives Researcher Millennium's Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium equity derivatives portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity...

  • Senior Risk Analyst

    4 days ago

    Mumbai, Maharashtra, India BNP Paribas Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Position Purpose Expected Role:Within BNP Paribas, RISK group is responsible for calculating & providing Market and Credit Risk to traders, market and risk analysts. We are looking for a Support Analyst to provide enterprise level technical & business support to our users located globally. You will analyze all available sources of information, as well as...

  • KYC Reporting Analyst

    7 days ago

    Mumbai, Maharashtra, India Citi Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    The KYC Operations Intmd Analyst is an intermediate-level position responsible for Anti-Money Laundering (AML) monitoring, governance, oversight and regulatory reporting activities in coordination with the Compliance and Control team. The overall objective of this role is to develop and manage a dedicated internal KYC (Know Your Client) program at...

  • Risk Reporting Specialist, AS

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role DescriptionCRO safeguards the stability and resilience of our Global Hausbank.The Credit Risk Reporting function is committed to support Enterprise Risk Management (ERM) mission to shape Bank strategy and lead risk management at enterprise level, unconstrained by risk types and geographies, together with ERM's partners in Risk and the Bank. ERM manages...

  • Quantitative Risk Analyst

    1 week ago

    Navi Mumbai, Maharashtra, India Mizuho Global Services Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Mizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called Mega Banks of Japan. MGS was established in the year 2020 as part of Mizuhos long-term strategy of creating a captive global processing centre for remotely handling banking and IT related operations of Mizuho Banks domestic and...

  • Credit Risk Analyst

    1 week ago

    Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Team Member-SUPPORT SERVICES-Credit Industry Research Grade M3/M4/M5 Role Team Member - Credit Risk Analyst Department Risk Management Reporting Relationship Team Lead – Credit Risk Location Mumbai Role Requirements Credit Risk Analytics and Modelling – Analyse, model, validate and document various measures of Credit Risk for use in Expected...

  • Quantitative Risk Analyst

    1 week ago

    Mumbai, Maharashtra, India Agam Capital Full time

    Job Title:Quantitative Risk AnalystJob Location:Vikhroli, MumbaiCompany:Agam CapitalEducation: Engineering Graduate from IIT (Top 10 of 23 campus) / BITS Pilani (all campus) / ISI (all campus) / IISc / IISERs along with CFA/FRM L1 or relevant experience / coursework.Experience: Strictly preferred between (1-2) years of work experience.Mandatory...

  • Investment Risk – Senior Risk Analyst, AS

    2 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Investment Risk – Senior Risk Analyst, ASJob ID: R0405876Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: MumbaiPosition OverviewJob Title: Investment Risk – Senior Risk Analyst, ASLocation: Mumbai, IndiaRole DescriptionToday, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to...

  • Risk Analyst

    4 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job Description:In Scope of Position based Promotions (INTERNAL only)Job Title: Risk Analyst - AVPLocation: Mumbai, IndiaRole DescriptionMarket and Valuation Risk Management (MVRM) provides an independent view of market risks and valuation to Deutsche Bank's senior management. Market risk team manages Deutsche Bank's Market Risk position in an independent...