Skip to main content

Careers

COVID-19:

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.

Risk Data Senior Analyst (AVP)

Job Req ID 21259704 Primary Location Warsaw, Poland Job Category Risk Management
Apply Now

Counterparty Credit Risk  Data Analytics Team analyses trade volume and exposure trends to identify and address data quality issues that impact exposure calculations. This is accomplished by working closely with our partners in Counterparty Risk Analytics, Credit Risk Management and Technology to improve the integrity of the factors, processes and systems that impact data quality. The team is comprised of risk professionals with subject matter expertise of the key attributes that are critical for effective exposure calculations (PSE, NSE) on Derivatives (OTC) and Securities (SFT) products. This includes knowledge of systems, exposure calculations, transaction data and market data.

Key responsibilities:

  • Proactive identification of potential issues in credit risk exposure calculations (Pre-settlement, Net Stressed, Current Exposure)
  • Perform Variance analysis on key risk portfolios and business data focused on OTC and SFT products
  • Maintain reasonability checks on crucial risk/finance attributes and calculations
  • Assist in identification of critical data elements for key risk processes in partnership with consumers
  • New risk data quality processes setup based on the Clients requirements
  • Acts as SME to senior stakeholders and /or other team members
  • Presents findings/analysis and make recommendations to senior management
  • Has the ability to operate with a limited level of direct supervision
  • Develop tools, systems, procedures for potential issues identification
  • Promotes more effective use of existing tools and processes (and eliminate those that are not used or are ineffectual)
  • Provide training and guidance to other team members
  • Track progress of various data quality projects, including technology initiatives and Issues for Management Resolution

Qualifications:

  • A comprehensive knowledge of the Risk data, including Risk data elements, exposure calculations and systems across securities and trading products.
  • A total of around 5 year banking experience with good understanding of Credit Risk and Exposure calculations
  • OTC, SFT, Fixed Income products knowledge required
  • A proven track record of successful project management of multiple priorities and dealing effectively with demanding business partners
  • Strong data analysis skills and high level of attention to details
  • Strong verbal and written communication skills
  • Excellent people skills and client focus: ability to interact successfully with regulators, business partners, technology teams, our technical infrastructure groups and technology managers
  • A high competency level with MS Access/Excel/Project and SQL
  • Bachelors/University degree, Master’s degree preferred

Development Value:

The position provides an opportunity to work with Citi’s enterprise Credit Risk systems. The position provides an exposure to Senior Credit Risk and Business Management, Risk Analytics, Margining Group and Financial Control as well as Front Office Technology. It also offers a good platform to enhance Risk product knowledge and develop strong analysis and management skills.

What we offer:

  • Work in a challenging area of the financial industry with one of the world's leading companies with exposure to variety of products, processes and controls
  • Cooperation with a high quality, international, multicultural and global team
  • Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success
  • Management supporting balanced and agile work (flexible working hours, home office)
  • Attractive benefits package (Benefit System, medical care, pension plan etc.)
  • A chance to make a difference with various affinity networks and charity initiatives

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

-------------------------------------------------

Job Family Group:

Risk Management

-------------------------------------------------

Job Family:

Credit & Portfolio Risk Management

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

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.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

Apply Now
  • Join our team
    of 200,000+
    strong diverse employees

  • Socially minded employees volunteering in communities across 90 countries

  • Meaningful career opportunities thanks to a physical presence in over 98 markets

We foster a culture that embraces all individuals and encourages diverse perspectives, where you can make an impact and grow your career. At Citi, we value colleagues that demonstrate high professional standards, a strong sense of integrity and generosity, intellectual curiosity, and rigor. We recognize the importance of owning your career, with the commitment that if you do, we promise to meet you more than half way.

Saved Jobs

You have no saved jobs

Previously Viewed Jobs

You have no viewed jobs