Finance Risk 1LOD Lead Analyst, Citi

Citi

Location:
Singapore, Singapore

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Finance Risk 1LOD Lead Analyst role at Citi focusing on administering and supervising the management of organizational capital resources. Responsible for comprehensive evaluation, reporting, monitoring positions versus risk appetite, and overseeing risks associated with various financial assets including interest rate, foreign exchange, equity, credit spread, and commodity risks.

Job Responsibility:

Develop a risk management strategy for the Finance function
Ensure absolute compliance with all risk-related regulatory requirements
Conduct independent assurance reviews in risk management
Devise and maintain risk policy and procedure governance documents
Enhance the governance structure for managing financial risks
Monitor risk reports and indicators
Assist in consolidating and reviewing risk-related materials for various committees
Utilize effective communication skills to share insights with senior stakeholders
Contribute to the development of comprehensive controls and automation across the reporting process
Foster a strong control environment within the team

Requirements:

6-10 years of experience
Prior experience in Finance, Treasury, Risk or Audit functions
Experience managing large datasets and extrapolating insights for various risk metrics
Deep understanding of regulatory requirements and guidance, particularly for interest rate risk, liquidity risk and market risk
Strong Microsoft Office skills, particularly Excel and PowerPoint
Strong oral and written communication skills
Strong analytical skills and ability to review and comprehend large sets of data
Strong attention to detail
Exceptional project management skills
Conceptual thinker and problem-solver
Strong audit instincts and ability to apply independent judgment
Ability to independently manage work and drive multiple deliverables concurrently
Ability to effectively challenge first line and escalate issues when appropriate
Bachelor's/University degree, Master's degree preferred
Additional finance focused education or certification (CFA, CPA, FRM) will be beneficial

Nice to have:

Experience with Tableau, SQL, SP&P CapIQ/SNL, or Bloomberg
Master's degree
Additional finance focused education or certification (CFA, CPA, FRM)

What we offer:

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Financial well-being programs and planning resources
Learning and development resources
Generous paid time off packages
Volunteer programs and community engagement opportunities

Additional Information:

Job Posted:
September 09, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Finance Risk 1LOD Lead Analyst