Market Risk Data Analytics – Vice President Job at Citi (Pune)

Market Risk Data Analytics – Assistant Vice President

The Global Markets In-Business Risk (IBR) is a Front Office 1st Line of Defense ...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of experience in a related role, such as trading / market risk management or quantitative data analysis specifically within capital markets environment
Demonstrate potential for complex risk data analytics while applying comprehensive understanding of systems / data flows as well as practical product / market risk knowhow
Familiarity with Market Risk metrics as well as associated processes such as Greeks, VaR/SVaR, Specific Risk, Default Risk, FRTB etc. within a markets business environment
Experience being key contributor in large projects partnering with multiple teams such as FO, Technology, Quantitative Research, Model Validation etc.
Strong and effective interpersonal skills to engage stakeholder groups to ensure continued progress on deliverables
Self-starter and organized project management mind-set to support concurrent activities with sensible prioritization
Must have strong attention to detail, be self-motivated and inquisitive with an interest in financial markets and trading
Strong MS Excel, Bloomberg, Tableau, and problem-solving skills. Programing skills such as SQL and Python are preferred.

Job Responsibility

Perform hands-on risk data analysis to identify tangible market risk insights for various cross-asset class products and associated market risk measures at regular frequency
Use capital markets products and market risk domain knowledge to perform controlled and complex data analytics process for identification of various trends and critical insights to support markets business decisions
Identification of data quality issues impacting various market risk metrics (VaR, SVaR, MR RWA, Stress testing, forecasting etc.) and performing hands-on root cause analysis to identify remediation approaches in close collaboration with technology partners
Prepare a concise summary of drivers of market risk movements across different asset classes as well as notable trends to support periodic 1st line risk reports for senior stakeholders’ consumption
Develop a front-to-back understanding of systems and data flows as it pertains to market risk calculations as well as reporting. Perform independent data extraction & analysis as well as validation for remediation projects.
Through BaU market risk activities, develop a comprehensive understanding of the firm’s risk appetite, limits and capital framework to support various transformation initiative for improving accuracy and efficiency of market risk management.
Work closely with 2nd line risk, technology, independent assurance as well as finance partners to support periodic as well as ad-hoc risk management and analytics related project activities
Develop automation for current manual risk analysis and reporting activities while aiming for process improvement targeted towards timely and accurate market risk management activities

Fulltime

Data Analytics Vice President

The Markets Data Risk team is looking for a Data Analytics VP to support the obj...

Location

Poland , Warsaw

Salary:

223400.00 - 380400.00 PLN / Year

Citi

Expiration Date

Until further notice

Requirements

Relevant experience as a Data Analytics specialist within Banking, preferably Markets
Comprehensive understanding of all aspects of Data and the role it plays in supporting business decisioning
Knowledge and experience of data modelling (e.g. dimensional data modelling for analytical warehouses) and common patterns of data manipulation
Experience modelling complex financial instruments and risk data
Understanding of the key data quality themes typically experienced at the touchpoints between processes in large complex technology environments
Very strong SQL skills with previous experience in solving complex data problems using SQL
Advanced Tableau skills to support data analysis and develop storytelling through efficient visualisations
Solid understanding of the Python ecosystem, including the use of Jupyter notebooks to analyse data and how to structure a python application
Must have experience with core python libraries (e.g. Pandas, NumPy)
Ability to work off own initiative to identify opportunities for improvement and better data insight

Job Responsibility

Support the Data Analytics Lead in the development of a best-in-class Data Analytics platform to provide meaningful insights into the causes of data quality issues so that remediation efforts can be focused to drive Risk Reduction
Compile insightful, actionable analysis of trends against Data Quality Indicators (Metrics) to support governance forums and decision making by senior management
Own and design data and feature specifications to leverage Control outputs and work with Technology partners to develop new high-impact report and dashboard analytics
Plan and co-ordinate UAT activities for new Data Analytics and Metrics integration capabilities
Identify Risks & Issues and proactively seek to resolve or escalate them in a timely and well-articulated manner
Be self-starting and enthusiastic, with a proven ability to hit the ground running
Handle complexity, ambiguity and a fast changing, often demanding work environment
Drive change to business practices by working effectively across a global organization
Demonstrate analytical skills with follow-up and problem-solving capability

Fulltime

Vice President of Data Analytics

1Password is seeking a hands-on, strategic, and analytical executive to join our...

Location

United States

Salary:

272000.00 - 368000.00 USD / Year

1Password

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Data Science, Statistics, Computer Science, Finance, or a related field
advanced degree or MBA preferred
10 or more years of experience in analytics or data driven roles
at least 5 years leading teams at scale
Experience operating in high growth SaaS environments
cybersecurity or privacy focused domains strongly preferred
Strong proficiency in SQL and modern analytics tools including Python, R, Tableau, Power BI, and Looker
Familiarity with big data and cloud based technologies such as Hadoop, Spark, AWS, or GCP
Ability to understand, write, and interpret complex queries and analytical models
Proven ability to build, develop, and retain high performing analytics teams

Job Responsibility

Define and execute a modern analytics strategy and multi year roadmap aligned to company objectives
Elevate data maturity across the organization, enabling real time and forward looking insights
Ensure analytics investments directly support strategic decision making, product innovation, and sustainable growth
Personally build and maintain strong, trusted relationships with senior leaders across Finance, HR, Marketing, Product, and Operations
Use these partnerships to inform analytics priorities, sequencing, and resource allocation
Act as a strategic advisor, proactively surfacing insights, trends, opportunities, and risks to influence executive decisions
Establish and govern clear, consistent KPIs tied to business outcomes
Design and oversee executive ready dashboards and reporting that drive accountability and action
Ensure insights are communicated with strong business context and clear recommendations
Own the definition, validation, and governance of core business metrics

What we offer

Health benefits
Dental benefits
401k
Generous paid time off
Equity grant
Participation in incentive programs
Maternity and parental leave top-up programs
Retirement matching program
Free 1Password account
Paid volunteer days

Fulltime

Non-Trading Market Risk Management, Vice President

The BSM Snr Ld analyst will help to drive the production needs and lead various ...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years experience in Financial Services, Treasury, and bank global liquidity investment portfolio
Excellent Excel and PowerPoint skills for report building and presentations
Intermediate knowledge in debt investment securities analytics and Bank Owned Life Insurance, etc.
Intermediate understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
Intermediate experience in debt investment securities analytics, measurement, metrics and methodologies
Demonstrated ability to collaboratively solution complex and dynamic processes
Proven ability to work under pressure in ambiguous environments
Excellent oral and written communications skills
Previous experience interacting and working with Executive Leaders

Job Responsibility

Be a lead analyst to support to the implementation of and contribute to BSM’s process by providing key analytical insights across BSM functions with a primary focus on asset allocation, and Bank Owned Life Insurance
Provide assistance to the leadership team with market experience, and subject matter expertise for enhancing BSM’s analytics and methodologies and establishing Citi's first-line NTMR management framework (Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, analytics, data and documentation)
Be able to build meaningful presentations to display data accurately and timely
Use subject matter expertise to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
Liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the ability to manage other non-trading market risks
Support the team and assist Manager with remediation gap efforts in other non-trading market risk as required by Tier 1 regulations and help to remediate regulatory/audit self-identified issues concerning other non-trading market risks in the banking book and achieve target state framework
Interact with 2nd line FinCRO function, regulators, senior management and Non-Traded Market Risk governance committees
Provides advice and counsel related to the technology or operations of the business.

Fulltime

Data Analytics & Visualization Assistant Vice President

The Product Developer is a seasoned professional role. Applies in-depth discipli...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-8 years of experience
Intellectual curiosity, analytical and conceptual thinker
Proactively seeks and develops new opportunities
Attention to detail and process/analytic mindset
Ability to build networks and relationships internally and externally
Familiarity with product development methodologies
Direct experience in end-to-end project delivery, preferably in product development
Knowledge of various analytical tools including Qlikview, Tableau, Access
Comfortable with performing data investigations that require a high degree of accuracy with tight timescales
Ability to create business analysis, troubleshoot data quality issues, and conduct exploratory and descriptive analysis of business datasets

Job Responsibility

Activities related to the development of new products and/or features and functionality of products including developing business cases, requirements definition (BRDs), product enhancements innovation, feature and functionality definition based on market and industry research and trends and client needs
Manages the end-to-end product development lifecycle and internal applications
Scopes product releases, agreeing to and tracking business priorities, incorporating regulatory and compliance requirements and investment tracking
Creates a product vision aligned to business priorities and corresponding road-map to delivery
Follows market, industry and client trends to own field and adapts them for application Citi’s products and solutions platforms
Develops plans, prioritizes, coordinates design and delivery of products or features to product release, and serves as product champion within user community
Works in close co-ordination with Sales, Technology, Business Managers and senior stakeholders to fulfill the delivery objectives
Manages and implements a wide variety of products and solutions
Identifies solutions ranging across data analytics, reporting, CRM, Trade Workflows and trade processing
Has responsibility to deliver direct business results and advice regarding product development that necessitates a degree of responsibility over technical strategy

Fulltime

Senior Python Tech Lead - Market Risk Quant Engineer - Senior Vice President

The senior python market risk engineer is a senior level position responsible fo...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

15+ years of relevant experience
Experience in implementing projects
Experience in systems analysis and programming of software applications
Demonstrated Subject Matter Expert (SME) in area(s) of Applications Development
Demonstrated knowledge of client core business functions
Demonstrated leadership, project management, and development skills
Relationship and consensus building skills
Bachelor’s degree/University degree or equivalent experience
Highly Experienced Python Professional with great exposure to architecting and building horizontally scalable, highly available, highly resilient and performant applications
Extensive development expertise in building efficient software platforms for data computation and processing

Job Responsibility

Lead integration of functions to meet goals, deploy new products, and enhance processes
Analyze complex business processes, system processes, and industry standards to define and develop solutions to high level problems
Provide expertise in area of advanced knowledge of applications programming and plan assignments involving large budgets, cross functional project, or multiple projects
Develop application methodologies and standards for program analysis, design, coding, testing, debugging, and implementation
Utilize advanced knowledge of supported main system flows and comprehensive knowledge of multiple areas to achieve technology goals
Consult with end users to identify system function specifications and incorporate into overall system design
Allocate work, and act as an advisor/coach developers, analysts, and new team members
Influence and negotiate with senior leaders and communicate with external parties
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.

Fulltime

Markets Data Risk - Senior Analyst - Assistant Vice President

Markets Data Risk team is looking for a Senior Risk Analyst – Assistant Vice Pre...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of experience in relevant fields of Market Risk Management, Product Control or product valuation specialist with First Line and/or Second Line experience or in an associated consulting role
Prior experience with designing and monitoring key controls in a markets trading environment with demonstrated understanding of capital market products and risk processes
Strong controls mindset, identifying and mitigating risks, communicating and escalating concerns
Strong problem solving with hands-on analytics data skills
Excellent oral and written technical communications skills with the ability to interact effectively at all levels, develop strong partnerships across the organization, and present complex information clearly to senior stakeholders
Must be proficient with Excel, use of Python, SQL, Tableau, and other digital tools is a plus
Ability to handle complexity, ambiguity and a fast changing, often demanding work environment
Bachelor’s/University degree or equivalent experience, Master degree a plus

Job Responsibility

Implement and operate daily or periodic risk data controls to measure risk KPIs, analyze business metrics, escalate data quality issues in a timely and well-articulated manner, and lead issue remediation
For one or more use cases (e.g. FRTB, SA CCR etc.) – execute specific set of markets data risk controls periodically to calculate business KPIs as well as identify opportunities for control enhancements as per markets business priorities and regulatory requirements
Through application of knowledge of markets products and associated risks, drive continual and incremental risk improvements in control KPIs and effectiveness with ultimate objective to quantify and mitigate data risk for markets business
Use “design mindset” to understand the root cause of DQ issues impacting business and risk KPIs to propose remediation in alignment with end-to-end data flows and target state solutions
Articulate value-add business solutions in collaboration with markets and risk management stakeholders to facilitate decision making process
Support senior leads in regulatory and Internal Audit engagements to identify necessary corrective actions and facilitate remediation, ensuring timely delivery

Fulltime

Market Risk - Senior Python Developer – Assistant Vice President

The Applications Development Senior Programmer Analyst is an intermediate level ...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years of relevant experience in Apps Development or systems analysis role
Highly experienced and skilled senior core python developer with 6+ years of experience with software building and platform engineering
Extensive development expertise in building the high scaled and performant software platforms for data computation and processing
Expert level knowledge of core python concepts and libraries such as pandas, numpy and scipy and well versed with OOPs concepts and design patterns
Strong computer science fundamentals in data structures, algorithms, databases and operating systems
Highly experienced with Unix based operating systems
Strong analytical and logical skills
Hands-on experience in writing SQL queries
Experience with source code management tools such as Bitbucket, Git etc
Extensive experience system analysis and in programming of software applications

Job Responsibility

Conduct tasks related to feasibility studies, time and cost estimates, IT planning, risk technology, applications development, model development, and establish and implement new or revised applications systems and programs to meet specific business needs or user areas
Monitor and control all phases of development process and analysis, design, construction, testing, and implementation as well as provide user and operational support on applications to business users
Utilize in-depth specialty knowledge of applications development to analyze complex problems/issues, provide evaluation of business process, system process, and industry standards, and make evaluative judgement
Recommend and develop security measures in post implementation analysis of business usage to ensure successful system design and functionality
Consult with users/clients and other technology groups on issues, recommend advanced programming solutions, and install and assist customer exposure systems
Ensure essential procedures are followed and help define operating standards and processes
Serve as advisor or coach to new or lower level analysts
Has the ability to operate with a limited level of direct supervision
Can exercise independence of judgement and autonomy
Acts as SME to senior stakeholders and /or other team members

Fulltime

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Market Risk Data Analytics – Vice President

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