Assistant Vice President - Risk Reporting, Citi

Citi

Location:
India, Mumbai

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Risk Reporting and Exposure Monitoring role is critical for effectively managing and communicating the company's risk exposure. Individuals in this role provide a comprehensive analysis and reporting of inherent risks across various portfolios, and regulatory reporting in compliance with standards like FR Y-14. By providing a clear view of the company's risk profile, this role enables informed decision-making.

Job Responsibility:

Oversee the development and implementation of comprehensive risk management frameworks for Wholesale Credit Risk
Lead the evaluation and validation of credit risk models, providing recommendations for enhancements
Establish processes for monitoring and mitigating emerging credit risks
Develop and implement a comprehensive regulatory reporting framework to ensure timely and accurate submission of reports
Lead the development of reporting templates and procedures
Oversee the development and execution of a comprehensive CAP management program, ensuring identified deficiencies are addressed
Report on the status of CAPs to senior management and regulatory bodies
Develop and maintain strong relationships with key stakeholders across the organization
Serve as a trusted advisor to senior management on risk-related matters, providing guidance and support
Lead the design and implementation of robust data models and reporting processes to support strategic risk management initiatives
Establish data quality standards and controls to ensure accuracy
Oversee the planning and execution of strategic risk management projects, ensuring they are delivered on time and within budget
Contribute to key risk management committees and forums, facilitating discussions and driving consensus
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.

Requirements:

5-8 years of experience
Experience in Market Risk Data is an added advantage
Previous experience in risk management and/or regulatory reporting, data management.
Clear and concise communication (verbal, written, and visual) and effective relational skills.
Advanced quantitative/analytical skills, Data Architecture, Data warehouse
Experience with tools such as Tableau, PowerBI, R, Python, SQL, SAS, Cognos Analytics, or other programs, indicating a progression in technical skills.
Experience working with senior business stakeholders
Ability to influence and drive users to adopt strategic solutions
Bachelor's/University degree or equivalent experience
Certifications such as CPA, FRM or CFA are a plus.

Nice to have:

Experience in Market Risk Data
Certifications such as CPA, FRM or CFA.

What we offer:

Extensive on-the-job training and exposure to senior leaders
Paid Parental Leave Policy
Programs to help employees balance their work and life, including generous paid time off packages.

Additional Information:

Job Posted:
June 25, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Assistant Vice President - Risk Reporting