Fund Monitoring Analyst 2

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 risk-taking activities and assesses risks and issues independently of the front line units. We establish and maintain the enterprise risk management framework that ensures the ability to consistently identify, measure, monitor, control and report material aggregate risks.

We're currently looking for a high caliber professional to join our team as Fund Monitoring Analyst 2 (Internal Job Title: Data Quality Analyst 2) based in Taguig City, 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 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 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 are expected to:

• The candidate will be part of the NAV ATE Monitoring team and will be actively engaged in evaluating fund credit risk by analyzing trading activity and ensuring Citi's exposure remains in-line with established risk guidelines.
• Perform Intra-day monitoring of limit/exposures for funds/hedge funds/private equity counterparties of most countries in Asia.
• Manage and maintain the proprietary database of counterparty capital and performance. Will involve liaising with counterparties to obtain financial statements, monthly performance and disclosure reports, and other data as required.
• Maintain data integrity in Citi's database; notify credit officers both for the 1st line of defense and 2nd line of defense of any unusual movement in performance or trigger breaches.
• Interaction with Risk Analytics and Sales Desks to determine correct exposure and to ensure margin terms for transactions are obtained.
• Monitor ISDA/CSA credit terms, ensure all credit systems updated correctly, identify & escalate breaches, oversee resolution with analysts and Legal.
• Proactively monitor fund and Investment Securities exposures; undertake analysis/ investigation where required to ensure exposures are properly reported and exceptions resolved. This may include interacting with Sales and Trading as well as Credit Risk to understand the credit transaction.
• Coordinate with other departments and various levels of management regarding credit risk reporting issues, including investigating data issues, and resolving reporting errors.
• Manage assigned projects in a timely manner, ensuring accuracy and that deliverables are met.
• Develop an understanding of how financial and capital markets transactions, including derivative and foreign exchange trading, generate risk exposure, and how this affects extensions of credit to varied clients.
• Fulfil ad hoc tasks that may be assigned by the Limit Monitoring head and Team Lead (e.g. regulatory/portfolio reports, etc)
• Provide checker function on NAV uploads to ensure accuracy in the data quality.
• Mentor junior analysts in the team to pass on best practices.

Development Opportunities:

• Gain knowledge of fund industry and risk management practices.
• Develop understanding of financial market instruments and their inherent risks.
• Gain knowledge of all capital market products.
• Opportunity to expand responsibilities with time, and assist the Limit Monitoring team in other ad hoc portfolio & regulatory reports

As a successful candidate, you'd ideally have the following skills and exposure:

• Graduate of Business-related courses, preferably Economics, Accounting or Finance; Post-graduate in Business, Finance or Accounting or FRM / CPA / CFA professional qualifications an advantage
• A passionate interest in finance and strong analytical, research, and organizational skills are required. Familiarity with risk management & systems is a plus.
• Ability to work independently and in a team
• Highly attentive to details, while being able to work under pressure and deliver timely and accurate results.
• Strong academic background
• Strong verbal and written communication skills, with fluency in English
• Strong quantitative/database management skills (Microsoft Excel, MS Access)

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:

Data Governance

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Job Family:

Data Quality & Data Quality Analytics and Reporting

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Time Type:

Full time

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Most Relevant Skills

Change Management, Data Analysis, Data Governance, Data Lineage, Data Management, Data Quality, Internal Controls, Management Reporting, Program Management, Risk Management.

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Other Relevant Skills

Credible Challenge, Laws and Regulations, Policy and Procedure, Referral and Escalation, Risk Controls and Monitors, Risk Identification and Assessment, Risk Remediation.

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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.

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