Market Risk Data Governance

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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 Market Risk Data Governance - Senior Vice President - Hybrid. (Internal Job Title: Senior Vice President - C14) 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:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• We empower our employees to manage their financial well-being and help them plan for the future.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

Team/Role Overview

The Market Risk Reporting Data Lead will be responsible for driving initiatives within the Market Risk Reporting function. This includes partnering with stakeholders to define and implement data quality standards, manage data lineage, create and drive remediation plans for data quality issues, manage Data plan initiatives and ensure compliance with the firms BCBS 239 framework.

The successful candidate will have a deep understanding of market risk fundamentals, regulatory requirements, and data governance best practices. Excellent communication and leadership skills are essential for collaborating with senior management, various teams, and regulatory bodies.

In this role, you're expected to:

• Lead the Market Risk Data Domain Governance for critical data elements, including data lineage and data concerns, in partnership with the Market Risk Enterprise Data Office and Market Risk Management.
• Drive improvements in the Market Risk data program to ensure compliance with BCBS 239 requirements for key risk reports.
• Participate in and support data governance, data services, and data quality initiatives, including the development and execution of data use cases to enhance the quality of information used for market risk analysis.
• Demonstrate command over all data and analysis relevant to the project or work stream, with understanding of key drivers and levers
• Build and maintain strong relationships with key internal and external stakeholders, including senior management and regulatory bodies.
• Implement and enhance key controls related to market risk data and maintain comprehensive process documentation.
• Proactively deliver against own work plan, adhering to strong quality standards, with minimal supervision
• Multi-task productively and reliably, while managing conflicting priorities

Experience:

• 12+ years of relevant experience in Market Risk Reporting, Data Analytics, Finance, or Data Science, with a strong emphasis on data governance and regulatory compliance.
• Ability to work autonomously or as part of a team coordinating multiple program and project deliverables simultaneously
• Demonstrable problem-solving skills, attention to detail, and the ability to manage effectively against deadlines.
• Excellent communication, organizational, and interpersonal skills to effectively communicate, collaborate, and lead cross-functional initiatives.
• Substantial experience in the financial services industry with a deep understanding of financial products, market risk across asset classes, and experience interacting with senior management.
• Proven leadership skills with a demonstrated ability to influence, negotiate, and integrate processes across teams.

• Technical Skills

• Knowledge of database platforms (S3 & Oracle preferred) and data transformation tools e.g. Alteryx, will be beneficial

• Experience with Tableau, Power BI, or similar visualization tools is preferred.
• Advanced data analysis skills with proficiency a relevant programming language such as Python.

Education:

• Bachelor's/University degree or equivalent experience, potentially Masters degree
• A relevant financial qualification (completed or inflight) such as FRM or CFA would 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

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Job Family Group:

Risk Management

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Job Family:

Risk Reporting and Exposure Monitoring

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Time Type:

Full time

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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.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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