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Citigroup Risk Reporting Lead Analyst in Queens, New York

Interesting in working at Citi in NYC? If so, Citi’s Data, Analytics, Reporting and Technology (DART) team has a rewarding and exciting career opportunity for you. We are looking for a skilled candidate to join our growing market risk reporting team in NYC.

Summary on DART:

Risk Data, Analytics, Reporting and Technology (DART) oversees risk data aggregation, controls, reporting and analysis across all Risk Management teams, including the function of the Risk Data Transformation Sponsor, accountable for Risk’s overall data efforts, working closely with the enterprise data office. DART is responsible for enterprise reporting, data management, and technology innovation that is fundamental to Risk Management within Citi. DART is a global organization growing by leaps and bounds.

Responsibilities:

  • Participates in preparing regular and time-sensitive analytics, visualizations and reports to the risk managers, senior management, and regulators, with close collaboration with risk managers in expertise.

  • Centrally acquire all data related to a market risk management area while ensuring data quality, completeness, and consistency.

  • Develop expertise in the specific risk management area, including risk metrics, risk governance, as well as related data and technology infrastructure.

  • Leverage risk and technical expertise to increase the information value of the content with actionable insights for management.

  • Drive process improvement opportunities that enhance the efficiency of the production process.

  • Provides information to Risk Management and the business for audit, stress testing and --hoc related queries.

  • Contributes to the analysis and preparation of reports of 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.

  • Supervises and trains new team members in standard methodologies and tools

  • Responsible for conducting process reviews to ensure reporting processes are efficient and lean

  • Collectively works with technology to ensure system enhancements are aligned with the needs of management reporting

  • Ability to exercise independence of judgement and autonomy

  • Acts as SME to senior stakeholders and/or other team members

  • Engages and communicates with teams across management reporting to understand current reporting deliverables

  • Recognizes what the end state should be but executes smaller steps to materialize results quickly

  • Ability to operate with a limited level of direct supervision

Qualifications:

  • Bachelor’s or master’s degree in science, engineering; or finance, economics; or related analytical fields

  • 7+ years advanced level experience in related field with market risk reporting experience preferred

  • Market Risk Reporting experience is preferred, covering VaR/SVaR/Backtesting/BCBS/FRTB

  • Experienced leading small to mid-size teams preferred

  • Advanced knowledge of Microsoft Excel, Access, Powerpoint

  • Skills in data, analytics, databases, data quality are desired; experience in Tableau, PowerBI, visualization is preferred

  • Coding experience in Python, R, SAS, Stata (or related statistics packages) with complex data is helpful

  • Knowledge of and interests in finance, markets, risk management

  • Good team player and excellent work ethics

  • Strong communication, organizational & interpersonal skills

Additional Job Description

Market Risk/VaR/SVaR/FRTB/BCBS/Tableau


Job Family Group:

Risk Management


Job Family:

Risk Reporting


Time Type:

Full time


Primary Location:

Long Island City New York United States


Primary Location Salary Range:

$132,320.00 - $198,480.00


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 Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

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View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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