C11, Risk Management Reporting Analyst (Hybrid)

Key Responsibilities

Responsibilities for this position will include but are not limited to:

• Producing monthly and quarterly reports for senior Risk Managers including the Chief Risk Officer and Board of Directors
• Supporting the delivery of risk capital and stress testing reporting and enhancements,
• Conducting analysis to support decision-making for key risk/business initiatives,
• Ensuring reporting processes are well controlled and documented,
• Finding creative solutions to management questions based on available (and sometimes limited) information,
• Interacting with reporting, modeling, and technology teams to execute on a wide range of reports and analysis
• Assisting in centrally acquiring all data related to Risk and Finance management and regulatory reporting processes while ensuring data quality, completeness, and consistency across the organization
• Developing Subject Matter Expertise (SME) in specific risk management area, including risk metrics, risk governance, as well as related data and technology infrastructure, scts as SME to senior stakeholders and /or other team members.

Development Opportunities:

• Horizontal perspective of key risks or issues that span the entire Group
• Broad, holistic, enterprise-wide view of risk management
• Insight into Citi's major businesses / products and their risk drivers
• Develop technical knowledge in credit, market and operational risk
• Develop skills to derive insight through analysis of risk metrics
• Enhance analytical skills and gain experience working with data from a variety of risk systems
• Build relationships with risk and business managers throughout the organization

Qualifications

• Solid analytical skills (Bachelors in a concentration with analytic focus, e.g. business, finance, economics, math, statistics, physics, etc).
• Sound knowledge base of Economics and business. Experience in financial services a plus.
• 2+ years professional experience in an analytically focused role. Risk management a plus.
• Ability to work independently and be a team player
• Must demonstrate ability to problem solve, successfully multi-task, and meet deadlines
• Excellent verbal and writing communication skills, including the ability to communicate complex ideas in simple terms
• Appetite for constant learning on methodological and technical aspects of risk management and measurement. An interest in modeling a plus.
• A high degree of competence with Excel, PowerPoint and Tableau as well as the ability to work under pressure will be critical
• Broad base of knowledge and familiarity with current events a plus.

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In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Most Relevant Skills

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Anticipated Posting Close Date:

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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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