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Analista Market Risk Reporting

hace 3 meses

Ciudad de México, Ciudad de México Citi A tiempo completo
The Risk Reporting Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices.

Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family.

Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.

Responsibilities:

  • Contributes to the analysis and preparation of reports for 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. Roles

  • Assists in Credit Bureau Reporting initiatives.
  • Participates in preparing regular and timesensitive adhoc deliverables to the regulators and senior managements, closely working with industry and regional senior portfolio managers
  • Provides information to Risk Management and the business for audit, stress testing and adhoc related queries.
  • Develops and maintains close working relationship with Risk Management, Business Units and other Control functions. Raise, investigate and followup on issues related to data quality, limit excesses, etc.

Qualifications:

  • 25 years work experience in finance or a related control discipline (e.g. Risk Management, Financial Control, Audit, Operations, etc.)
  • Attention to detail and accuracy are essential. Microsoft Excel skills and the ability to quickly develop advanced knowledge of MS Excel and Access are a must
  • Familiarity with Visual Basic is preferred but not required
  • Solid understanding of statistical concepts and data analysis or a track record that demonstrates high aptitude to learn these skills
  • The position requires exceptional work ethics, solid communication skills, and ability to multitask and work against deadlines.
  • Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas

Education:

  • Bachelor's/University degree or equivalent experience
-
Fluent in english speaker, close interaction with global teams.
-
5 years work experience in finance or a related control discipline (e.g. Risk Management, Financial Control, Audit, Operations, etc.)
:

-
Attention to detail and accuracy are essential.

Microsoft Excel skills and the ability to quickly develop advanced knowledge of MS Excel and Access are a must:

-
Familiarity with Tableau / process automation is preferred but not required:


  • Market Risk basic concepts:
-
Financial markets knowledge:

-
Portfolio metrics (VaR, Stress, etc) knowledge (desired

):

-
Control process orientation:

-
Process Documentation experience (desired

):

-
Bachelor in actuarial/finance/engineering
-
Job Family Group:

Risk Management

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Job Family:

Risk Reporting

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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.

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