rohq - risk management - price risk stress testing sr analyst (asst Vice President/c12) avpCitigroup

Job Description:
The Trading Risk Management Reporting candidate will Support the Price Risk Initiative for Stress Testing, including the transition to T+1 reporting for the stress testing reporting process. The role requires an understanding of market risk concepts, the ability to improve processes by utilizing new technologies, possession of strong communications and organizational skills, attention to details, and ability to collaborate and work well in teams.
Responsibilities include:
Assist with migration of reports from in-house system to the Tableau framework to support EUC remediation and reduce manual errors in the reporting process
Interface with Risk Managers, Business Managers, Model Owners, Finance and corporate counterparts to ensure robust execution and compliance with all requirements; identifying and following up on emerging methodological or process issues.
Partner with Risk Systems and Technology to execute strategies, automated solutions and ensure complete, correct and timely reporting.
Ensure compliance with Citi data standards, coordinate Management Control assessment (MCA), and help maintain high level of control in the team's processes
Qualifications:
The position requires knowledge and experience related to Trading and Market Risk. The core strengths required for this position include but are not limited to:
Minimum 3-5 year of experience in market risk reporting or related area
Organized, clear thinker, and ability to design, optimize, prioritize, and execute complex and dynamic processes in a financial institution. Demonstrated ability for problem solving and attention to detail.
Ability to process and understand various data structures, derive patters and trend and present data from insightful and actionable perspectives.
Excellent written and verbal communication skills including the ability to interact with senior management.
Understanding of the Trading and Market Risk function and processes such as equity, private equity, issuer exposure, traded loans, commodities, credit products, interest rates, foreign exchange, credit value adjustment hedges, securitized products, agency lending
.
Solid analytical skills (Bachelors in a concentration with analytic focus, e.g. business, finance, economics, management information systems, etc.)
Experience with Tableau as well as solid working experience with Excel, Word, Powerpoint and ability to learn how to use new applications quickly
Ability to work under pressure will be critic
Job Family Group: Finance
Job Family: Management Reporting
Time Type:
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 .
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Citigroup

Taguig City, Metro Manila
Permanent
Full-time