Support in completion of key deliverables and projects for CGW including the enhancements of the stress testing infrastructure and portfolio metrics;
Act as global coordinator for CCR metrics and data systems' remediations for CGW clients to influence change throughout organization and work with business users to gather business requirements and draft and co-ordinate approval for Business Requirement Documents (BRD);
Support the integration of the Consumer Bank CCR clients and exposures into CGW risk management processes;
Support and drive multiple regulatory and control priorities including responding to Regulatory, Audit and FCR's findings remediation;
Partner with the established CCR functions of Citigroup to align and streamline CCR risk management processes, risk measures, systems, data and reporting for CGW portfolio risks, including leveraging the enhancements coming out of the Transformation workstreams such as the Wholesale Credit Programme and Consent Order deliverables;
Interpret the local and global strategy and support the execution of frameworks, programs, and technological solutions;
Accuracy and completeness of Credit Data: ensure that data captured in our counterparty credit infrastructure are in-line with the approvals and conform best in class standards;
Coordinates with our partners in ICM, Risk, Compliance, Legal, Operations and Technology as required;
Reports directly to the APAC Head of Portfolio Solutions.
Work experience and competencies:
At least 3 years of relevant professional experience performing similar tasks in a Credit or Counterparty Risk Management function or reporting role;
Strong quantitative skills, particularly with respect to counterparty credit risk metrics and calculations;
Working knowledge of securities financing transactions and derivative products;
Excellent analytical background and skill set to understand complex processes, including system data flows;
Data analysis and problem solving skills;
Working knowledge of a programming language e.g. SAS, R, Python or SQL;
Tableau knowledge is desirable;
Strong communication skills;
Excellent people skills: ability to interact successfully with regulators, business partners and technology teams;
Good project management skills;
Excellent proficiency in Microsoft Office - particularly Excel (metrics and data analysis), PowerPoint (presentation decks), and Word (writing and editing procedural and technical documentation).
Exceptional candidates who do not meet all these criteria may be considered for the role provided they have the necessary skills and experience.
Education:
Post-graduate education in Economics, Finance, Financial Risk Management, Financial Engineering or other quantitative discipline preferred.
Job Family Group: Private Client Product Services
Job Family: IF Margin & Sec Backed Finance
Time Type: Full time
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