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The health and safety of our colleagues and candidates for employment are our highest priority. Accordingly, Citi continues to monitor the COVID-19 situation closely. We have implemented precautionary measures across our firm globally, including conducting all candidate interviews virtually on a temporary basis until further notice where needed.

VP CCAR and Regulatory Risk for Capital Planning Team

Job Req ID 21301346 Primary Location Mumbai, India Job Category Finance
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The Fin Solutions Lead Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the business that provide the same level of subject matter expertise. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Significant impact on the area through complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family.

  • Manages RWA models for (CCAR/DFAST) across risk types, including model documentation as per internal policies.
  • Provides analysis and due diligence of macroeconomic variable forecasts and CCAR related modeled output.
  • Provides risk strategic analytics and information management across Citibank products; facilitating data-quality and controls for other teams and managers.
  • Provides regulatory risk project management support (business requirements, analysis and testing) for delivery of regulatory solutions. (i.e.. CECL, Part 30 core capabilities initiatives, stress test and CCAR regulatory requirements, etc.)
  • Performs business analysis to respond to regulatory and business questions and provide portfolio insights.
  • Performs data analysis to monitor and track data quality and completeness of data.
  • Provides in-depth review of existing models and methodologies to identify weaknesses and suggest resolutions and compensating controls.
  • Partners with Clients to understand and quickly respond to Client needs. Proactively seeks Client feedback to influence change throughout organization.
  • Assists project manager and work with business users to gather business requirements and draft and co-ordinate approval for Business Requirement Documents (BRD).
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


Qualifications:

  • 10+ years of financial services experience, at least 2 - 3 years’ experience of working in model risk reporting and analysis.
  • Knowledge of Basel – III Advanced and Standardized approach and working experience and understanding of banking domain especially risk management and basic understanding of various risk policies
  • Knowledge of life cycle of forecasting models (development, validation, maintenance).
  • Ability to work with complex systems and data  and good working knowledge of data analytics tools like Python, R, SQL, VBA and advanced Excel.
  • Should have Excellent proficiency in Microsoft Office – particularly Excel (metrics and data analysis), PowerPoint (presentation decks), and Word (writing and editing procedural and technical documentation).
  • Ability to build and maintain relationships with the ability to work collaboratively and with people at all levels of the organization.
  • Good knowledge of Citi products, risk processes and controls with good understanding of regulatory requirements and risk management framework.
  • Experience in compiling process and data quality metrics, analyzing results to clearly communicate data-driven analysis to senior management.
  • Proficient ability to interpret business requirements for the purpose of liaising with Technology Developers.


Education:

  • Bachelor’s/University degree or equivalent experience
  • Preferably MBA or equivalent finance degree
  • Candidates with CFA, FRM or PRMIA certifications will be preferred

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Job Family Group:

Finance

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Job Family:

Fin Solutions Dsgn & Implement

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Time Type:

Full time

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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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