
AVP, Market Risk Reporting Manager
1 day ago
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 CitiCiti'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 Assistant Vice President, Market Risk Reporting Manager - Hybrid (Internal Job Title: Risk Reporting Senior Analyst - C12) based in Taguig, Philippines.
Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions 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 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.
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. We offer our employees resources and tools to volunteer in the communities in which they live and work.
In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world. In this role, you're expected to:The Risk Reporting Senior Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function.
Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information.
Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams.
Involved in coaching and training of new recruits Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual. The Risk Reporting Senior Analyst interacts with other members of the Risk Reporting team as well as Senior Management, Market Risk Managers, Traders, Front Office Business Managers, Technology, Financial Control and other groups within the firm.
The position requires exceptional work ethics, solid communication skills, and ability to multitask and work against deadlines. Manage the production and analysis of Market Risk based reports including a full suite of metrics such as VaR, SVaR, Factor Sensitivities, and Stress TestingPreparation of regular and time-sensitive analytics, visualizations and reports to the Risk Managers, Senior Management, and RegulatorsDevelop and maintain close working relationship with Risk Management, Business Units and other Control functions. Work with the Market Risk Managers to define and document key reporting metrics
Raise, investigate and follow-up on issues related to data quality, limit excesses, etc.Define and document business requirements for enhancement of Key Risk Indicators and reporting requirements
Play a key role in the execution of the Price Risk Reporting Initiative driving transformation across the Market Risk StripePartner with Technology to design strategies for automated solutions to ensure accurate and timely reporting
Collaborate on Data Governance, Data Services and Data Quality initiatives across the organization to improve the quality of information utilized for Market RiskImplementation and enhancement of key controls and maintenance of associated process documentation
Provide ad-hoc support and analysis
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 a successful candidate, you'd ideally have the following skills and exposure:Bachelor's/university degree and 6-8 years work experience in finance or a related control discipline (e.g. Management Reporting, Market Risk Management, Product Control, Risk Control, etc.)Attention to detail and accuracy are essential. Solid Microsoft Excel skills and the ability to quickly develop advanced knowledge of MS Excel and Visual Basic a must, familiar with Tableau and Python is preferred.
Solid understanding of statistical concepts and data analysis or a track record that demonstrates high aptitude to learn these skills. Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization. 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 Family Group:Risk Management Job Family:Risk Reporting Time Type:Full time 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
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