Non-Trading Market Risk Reporting Lead Analyst

Non-Trading Market Risk Reporting Lead Analyst

This Non-Trading Market Risk (NTMR) Reporting role is part of Citi’s Treasury CAO community and is responsible for the analysis, reporting, and supporting of the management of Citi’s NTMR exposures across legal entities, geographies, and business segments.

The candidate will play a prominent role in the development of the risk reporting process and will be supporting critical organizational remediation programs whilst helping drive innovation and the migration to modern reporting and business intelligence platforms.

Responsibilities:

• Undertake and present detailed analysis to key stakeholders in Treasury, Risk, and Finance, of the drivers in the change of the NTMR exposures at a Country / Legal Entity level, though providing insight into areas such as balance sheet movement, changes in the portfolio structure, modelled behaviour, and market factors.  
• Design time-sensitive analytics, visualizations, complex and high visibility reports across Interest Rate Risk that provide critical data to Risk and Business management for portfolio monitoring and strategic decision-making.
• Lead internal strategic initiatives and provide SME support on enterprise internal and regulatory initiatives.
• Working alongside partners in Treasury, Risk, and Finance identify emerging NTMR requirements and incorporate these within the analysis.
• Identify and drive opportunities to improve process efficiencies, technological automation and functionalities within data and reporting infrastructure.
• Work with Technology groups in automation efforts, writing business requirements documentation for new/enhanced reports and user acceptance testing.
• Deliver regular and time-sensitive ad-hoc information for regulatory requests and internal/external audit reviews.
• Implementation and enhancement of key controls and maintenance of associated process documentation.

Ideal background:

• 7+ years of experience in finance and/or risk data analytics.
• Strong knowledge of Interest risk / Market Risk / Liquidity concepts and basic accounting.
• Excellent fixed income product knowledge including valuation methodologies and risk metrics.
• Strong analytical and problem-solving skills, and attention to details.
• Ability to quickly analyse granular details, summarize top-level trends, identify key drivers of trends and adeptly present findings.
• Excellent written and verbal communication skills, and proven presentation skills. 
• Ability to relay information to senior management in a succinct, insightful way, and negotiate internally with a broad range of stakeholders.
• Proficiency in Tableau, Power BI or other BI visualization tools.
• Professional degree equivalent to CA / MBA Finance or Postgraduates.
• Bachelor / master’s degree in finance, engineering, computer science or other analytically intensive discipline will be an advantage.

Benefits:

• Competitive compensation package with a wide range of benefits:
  • Cafeteria Program
  • Home Office Allowance - for colleagues working in hybrid and remote work models
  • Paid Parental Leave Program - maternity leave and paternity leave
  • Private Medical Care Program and onsite medical rooms at our offices
  • Pension Plan Contribution to voluntary pension fund
  • Group Life Insurance
  • Employee Assistance Program
• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
• Flexible work arrangements to support colleagues’ in managing work - life balance
• Continuous career progression opportunities across geographies and business lines
• Inclusive and friendly corporate culture
• Socially active employee communities with diverse networking opportunities

Apply to join the world’s most global bank and discover the true extent of your capabilities!

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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.

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