CrawlJobs Logo

Vp risk appetite execution lead analyst

https://www.citi.com/ Logo

Citi

Location Icon

Location:
Canada , Mississauga

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

The current opening is for a Vice President on the Risk Appetite & Limits team, focused on the firm’s approach to enterprise concentration risk management. We are seeking a highly skilled and motivated Analyst to join our team. The ideal candidate will have a strong background in data analysis, preferably with experience in the banking industry. This role requires exceptional analytical skills, proficiency in Python or SAS, and the ability to synthesize information from multiple sources to build a cohesive narrative around concentration risks

Job Responsibility:

  • Perform in-depth data analysis focused on wholesale credit, identifying trends, patterns, and insights to drive decision-making
  • Leverage Python or SAS for data manipulation, sophisticated statistical analysis, visualization, and portfolio analytics in the wholesale credit domain to uncover patterns and concentrations within the portfolio
  • Identify portfolio concentrations (e.g., industry, geography, or counterparty) and provide actionable insights to help manage and mitigate associated risks
  • Gather and integrate data from multiple internal and external sources relevant to wholesale credit
  • Develop comprehensive narratives by synthesizing complex data specific to wholesale credit activities, including portfolio performance and risk assessment

Requirements:

  • Proven experience in data analysis within the wholesale credit sector or a related financial area
  • Proficiency in Python or SAS for data analysis and statistical analysis, especially in wholesale credit applications
  • Strong working knowledge of statistical analysis techniques, such as regression, time-series analysis, and probability distributions (normal and binomial)
  • Ability to apply data and statistical analysis to perform sophisticated portfolio analysis to support better portfolio management

Additional Information:

Job Posted:
April 24, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Icon
Citi - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon
PREMIUM
More languages and countries
Unlock 29494 hidden job offers
Languages
English Čeština Deutsch Ελληνικά Español Français +15
Countries
United States United Kingdom India Canada Australia +
See plans
Plans from $2.99 / month

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Vp risk appetite execution lead analyst

Wealth Credit Risk Lead Analyst - VP

Are you looking for a career move that will put you at the heart of a global fin...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Solid Wholesale Credit Risk (corporate), including due diligence, structuring and documentation skills experience along with capital markets knowledge
  • Proven experience in overseeing, challenging, and reviewing credit portfolio management
  • Demonstrable understanding of credit analysis and counterparty risk with the ability to provide robust oversight and review
  • Solid experience in the review, challenge and oversight of loanable value methodology and portfolio stress testing
  • Ability to oversee, evaluate and challenge risk management tools and exposure monitoring processes
  • Proficient in accuracy and completeness of credit data with the capability to oversee, challenge and review data sets
  • Experience in overseeing, challenging, and reviewing risk management processes and portfolio risk reports
  • Comprehensive understanding of risk measurements with a proven oversight, challenge and review skill set
  • Competence in interpreting and analysing complex financial data and making informed decisions
  • Understanding of credit analysis, counterparty risk, and portfolio stress testing
Job Responsibility
Job Responsibility
  • Oversee credit portfolio limits and stress testing, ensuring a balance between risk and reward and maintaining the company's risk appetite
  • Develop advanced methodologies for limit setting within the credit portfolio, factoring in industry trends, regulatory standards, and internal risk appetite
  • Manage comprehensive risk profiles, coordinating with regulatory bodies, conducting regular portfolio health checks and anticipatory identification of top risk factors
  • Direct regular portfolio analysis, providing updates on portfolio performance, market trends, and risk factors for ongoing risk assessment and mitigation
  • Lead governance discussions, interpreting limit governance rules and overseeing activities related to single name and distribution risk to ensure regulatory compliance
  • Represent and coordinate the second line of defence in terms of risk appetite engagement, effectively communicating and managing risk statements and assessments
  • Supervise the end-to-end framework for the adequacy of credit reserve and stress testing, ensuring proper management of the credit portfolio
  • Examine, challenge, and validate new account strategies and account management development for robust checks, minimizing potential risk exposure
  • Conduct rigorous internal and oversight reviews, probing into internal processes and controls, and managing any ensuing internal audits or regulatory examinations
  • Assess risk when making business decisions, using advanced analytical skills to evaluate potential risks and protect the firm's reputation
What we offer
What we offer
  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right
New

Electrician

Are you pro-active, highly motivated, professional and friendly? Our team is exp...
Location
Location
United Kingdom , Yeovil
Salary
Salary:
17168.52 GBP / Year
abri.co.uk Logo
Abri
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 18th Edition qualification
  • NICEIC certification or similar software system
  • full UK driving licence
  • excellent customer service skills
  • enthusiasm
  • 'can do' attitude
  • own hand and power tools
Job Responsibility
Job Responsibility
  • Carry out 5 year cyclical testing programme for Abri properties
  • carry out repairs service for customers
  • testing of empty homes
  • planned works (kitchens, bathrooms, heating upgrades)
  • communal lighting upgrades
  • be ambassador when visiting customers' homes to carry out repairs and installations to highest standards
What we offer
What we offer
  • 28 days holiday a year
  • generous pension
  • life assurance schemes
  • health and wellbeing packages
  • uniform
  • van fitted with van vault, racking and inverter
  • fuel card
  • company tablet & mobile
  • PPE
  • Parttime
Read More
Arrow Right
New

Property Assistant

We are seeking a detail-oriented and customer-focused Property Assistant to supp...
Location
Location
United States , Ashburn
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 1+ years of office experience
  • Strong organizational and multitasking abilities
  • Excellent verbal and written communication skills
  • Proficiency with Microsoft Office
  • experience with property management software is a plus
  • Ability to manage multiple priorities in a fast-paced environment
Job Responsibility
Job Responsibility
  • Assist with day-to-day administrative support for property operations
  • Respond to tenant questions and service requests in a timely, professional manner
  • Coordinate maintenance requests and follow up with vendors, contractors, and building staff
  • Maintain tenant files, lease documents, service records, and other property-related documentation
  • Help schedule inspections, appointments, move-ins, and move-outs
  • Track invoices, work orders, and service completion updates
  • Prepare reports, correspondence, and general office communications
  • Provide ongoing support to property managers and onsite teams as needed
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right
New

Energy Efficiency Projects Coordinator

We have a 12-month fixed term opportunity for an Energy Efficiency Coordinator b...
Location
Location
United Kingdom , Eastleigh
Salary
Salary:
Not provided
abri.co.uk Logo
Abri
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong organisational and administrative skills with excellent attention to detail
  • Confident communicator who can build positive relationships with a wide range of people
  • Comfortable working in a busy environment and managing multiple priorities
  • Proactive, solutions-focused and eager to get stuck in
Job Responsibility
Job Responsibility
  • Providing admin support to ensure smooth running of retrofit programmes
  • Managing information, tracking progress, liaising with contractors and residents
  • Ensuring compliance with relevant standards and funding requirements
What we offer
What we offer
  • Supportive, upbeat team that values collaboration and celebrates success
  • Opportunities to develop new skills in a growing and impactful area of work
  • Chance to contribute to meaningful environmental and community outcomes
  • Hybrid working options and a positive, people-centred culture
  • Fulltime
Read More
Arrow Right
New

Property Assistant

We are seeking a highly organized and service-oriented Property Assistant to sup...
Location
Location
United States , Fairfax
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 1+6 years of office experience
  • Strong organizational and multitasking skills
  • Excellent written and verbal communication abilities
  • Proficiency with Microsoft Office and property management systems is a plus
  • Ability to work effectively in a fast-paced environment
Job Responsibility
Job Responsibility
  • Support daily administrative operations for assigned properties
  • Respond to tenant inquiries and route requests appropriately
  • Coordinate maintenance requests and follow up with vendors and building staff
  • Maintain property files, lease documents, and tenant records
  • Assist with scheduling inspections, meetings, and move-in/move-out activities
  • Prepare reports, correspondence, and general office documentation
  • Help track invoices, service requests, and contract documentation
  • Provide general support to property managers and onsite teams
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • free online training
  • top jobs
  • competitive compensation
  • Fulltime
Read More
Arrow Right
New

External Contracts Manager

We're looking for an External Contracts Manager to join our Property Care - Cust...
Location
Location
United Kingdom , London
Salary
Salary:
45900.00 GBP / Year
abri.co.uk Logo
Abri
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience of the Housing Association environment
  • Contract management experience
  • Ability to travel across Abri's geography
  • Live within Abri's geography and be able to commute to one of their primary offices in Eastleigh, Bracknell, Yeovil, or London
Job Responsibility
Job Responsibility
  • Managing external contracts and contractors such as active fire safety equipment in communal blocks
  • Ensuring inspection, servicing and maintenance programmes are delivered in line with financial, contractual, and quality expectations
  • Forging strong relationships with partner providers
  • Specifying, scheduling, and delivering inspection and servicing programmes
  • Procuring work in accordance with tendering, budgetary, and contractual regulations
  • Identifying and managing maintenance work to ensure alignment with regulatory and statutory requirements
  • Ensuring compliance with all Health & Safety and CDM requirements
  • Maintaining relevant customer engagement at all stages of projects, including Section 20 consultation
What we offer
What we offer
  • Competitive salaries
  • Comprehensive benefits
  • Excellent working environment
  • Fulltime
Read More
Arrow Right
New

External Contracts Manager

We're looking for an External Contracts Manager to join our Property Care - Cust...
Location
Location
United Kingdom , Yeovil
Salary
Salary:
43544.00 GBP / Year
abri.co.uk Logo
Abri
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience of the Housing Association environment
  • contract management experience
  • ability to travel across Abri's geography
  • ability to commute to one of the primary offices
Job Responsibility
Job Responsibility
  • Managing external contracts and contractors such as active fire safety equipment in communal blocks
  • ensuring inspection, servicing and maintenance programmes are delivered in line with financial, contractual, and quality expectations
  • specifying, scheduling, and delivering inspection and servicing programmes
  • procuring work in accordance with tendering, budgetary, and contractual regulations
  • identifying and managing maintenance work to ensure it aligns with regulatory and statutory requirements
  • ensuring compliance with all Health & Safety and CDM requirements
  • maintaining relevant customer engagement at all stages of projects, including Section 20 consultation
What we offer
What we offer
  • Competitive salaries
  • comprehensive benefits
  • excellent working environment
  • Fulltime
Read More
Arrow Right
New

Accounting Manager

We are looking for an Accounting Manager to support a dynamic team through a lon...
Location
Location
United States , Andover
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Demonstrated experience managing full month-end close activities within an accounting environment
  • Strong knowledge of general ledger accounting, journal entry preparation, and account reconciliation practices
  • Experience supporting financial statement audits and responding to audit requests with accurate documentation
  • Proven ability to perform financial analysis and interpret accounting data to highlight trends and issues
  • Prior supervisory or team leadership experience within general accounting functions
  • Ability to manage multiple deadlines effectively in a fast-paced work environment
  • Motivated, growth-oriented individual with the flexibility to assume broader responsibilities over time
Job Responsibility
Job Responsibility
  • Lead the month-end close process and ensure accounting activities are completed accurately and on schedule
  • Manage general ledger operations, including the review and approval of journal entries and supporting documentation
  • Prepare and review account reconciliations to maintain the accuracy and integrity of financial records
  • Analyze financial results and provide insights that support business decisions and performance tracking
  • Supervise day-to-day accounting work, offering guidance and oversight to maintain high standards across the team
  • Partner with internal stakeholders and auditors to support financial statement audit activities and resolve questions efficiently
  • Identify opportunities to improve accounting workflows, strengthen controls, and increase the effectiveness of reporting processes
  • Take on additional accounting priorities as business needs evolve in a high-volume, fast-paced setting
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right