Finance Risk Lead Analyst, Citi

Citi

Location:
Singapore, Singapore

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

The Finance Risk Lead Analyst role focuses on risk management strategy within the Finance function at Citi, overseeing the risks associated with financial assets and organizational capital resources. The role requires deep expertise in financial analysis and risk management with responsibilities including monitoring risk metrics, ensuring compliance with regulatory requirements, and developing governance structures for risk controls.

Job Responsibility:

Develop a risk management strategy for the Finance function, focusing on the identification, measurement, monitoring, and control of risks associated with the management of organizational capital resources across Citi
ensure absolute compliance with all risk-related regulatory requirements, demonstrating a robust understanding of compliance standards and dedication to risk control
conduct independent assurance reviews in risk management, identifying potential risks and recommending enhancements to the company's risk position
devise and maintain risk policy and procedure governance documents, guaranteeing alignment with enterprise-wide risk identification, monitoring, and reporting roles and responsibilities
enhance the governance structure of the organization for managing financial risks, including the measurement, monitoring, and control of risks associated with various financial asset positions
monitor risk reports and indicators, identifying significant risk movements and promptly addressing potential financial risks to ensure the company's financial stability
assist in consolidating and reviewing risk-related materials for various committees, guaranteeing precise risk measurement and reporting
utilize effective communication skills to share insights and control risk-related information with senior stakeholders, management, regulators, and Internal Audit, contributing to Citi's financial stability and profitability
contribute to the development of comprehensive controls and automation across the reporting process, ensuring consistent and accurate risk reporting
foster a strong control environment within the team, driving a culture of high performance, compliance, and effective risk management in alignment with the company's financial analysis and risk management objectives

Requirements:

6-10 years of experience
prior experience in Finance, Treasury, Risk or Audit functions is required
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
experience with Tableau, SQL, SP&P CapIQ/SNL, or Bloomberg is a plus
strong oral and written communication skills
comfortable making presentations and ability to articulate complex problems and solutions
strong analytical skills and ability to review and comprehend large sets of data
strong attention to detail with a proven ability to explain complex concepts in simple terms
exceptional project management skills with a track record of managing complex cross-functional programs/projects and achieving milestones and deadlines
conceptual thinker and problem-solver
strong audit instincts and ability to apply independent judgment to business practices
ability to independently manage work and drive multiple deliverables concurrently
ability to effectively challenge first line and escalate issues when appropriate

Nice to have:

Experience with Tableau, SQL, SP&P CapIQ/SNL, or Bloomberg
additional finance focused education or certification (CFA, CPA, FRM)

What we offer:

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
expanded Paid Parental Leave Policy to include Citi employees around the world
resources and tools to volunteer in the communities where employees live and work
access to an array of learning and development resources to help broaden and deepen skills and knowledge as career progresses
generous paid time off packages
tools to manage financial well-being and help plan for the future

Additional Information:

Job Posted:
September 19, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Finance Risk Lead Analyst