CITIBANK

Senior Risk MIS Analyst (BB-1E8A7)

Found in: Neuvoo Premium AE

Description:

Job Role: Senior RiskMIS Analyst

KeyResponsibilities:

  • The incumbent will be required to work inall risk reporting & analytical aspects of ourportfolios.
  • In-depth understanding of Basel BRD and howBasel reporting is carried out - which dimensions, tables &data elements are critical for parameterscalculation.
  • Hands-on on Basel parameters PD, CCF, ELGD,LDG along with Stressed Losses and EL calculation and how these canbe influenced by portfolio changes, macro-economic factors, modelor clustering changes.
  • Basel Parameter analysis and review tosuggest course of strategy actions for curtailing the Risk WeightedAssets.
  • Preparenecessary documentation for parameters override requests andpresent the case to regional/globalteams.
  • Maintaining discipline in registering& curtailing GCBC temporary, permanent exceptions, DIPs,BETs, variances and data anomalies.
  • Striving to enhancing the DWHinfrastructure, historical data cleansing and performing datareloading to support an uplift in Basel capitalrequirements.
  • Providing strong leadership in datagovernance, support in fixing / initiating / closures of CorrectiveAction Plans on reporting - by alignment of data sources to therespective guidelines & revamping BAUscripts.
  • Coordinating with Regional Risk ReportingUnit and reconcile/align output for correctness ofdata.
  • Integrationof data from digital channels, Credit Bureau (from all the bureauservices we have enrolled in), public (Big Data) & Citi.Aiming to develop a more robust analytical framework aligned to theneed coming from a modern financialsector.
  • Ensuringfull compliance with Global policies and successful IA/FCR inregulatory reporting

Work with local, regional and global teamsto share information, new ideas, understand policies and optimizeprograms.

Knowledge/Experience:

  • Minimum 3/4 years of experienceof SAS MIS production or other reportingtools.
  • Demonstrated ability to aggregate in astable, robust and structured manner data sourced from differentplatform. Big data oriented,
  • Demonstrated ability in automated MISreport production from regional DWH.
  • Strong understanding of regulatoryreporting including BASEL, ICAAP, etc.
  • Proven ability in advanced analytics jobsuch us scoring and risk segmentation development andmaintenance.
  • Goodunderstanding of risk management and business strategies/actions aswell as credit Bureau data. Ability to develop and perform analysisthat addresses concerns and issues in a clear and concisemanner.
  • Proficiency in Excel, Macros, Pivots,complex formulas
  • Ability to manage self and projectseffectively in a high-pressure organization with multipledeadlines.
  • Excellent ability to develop partnershipsacross multiple business and functionalareas.

Skills:

  • Inspired by sane ethicprinciples, have a high degree of professionalism and businessetiquette. Independent thinker.
  • Strong Analytical skills and excellentanalytical thinking
  • Having a flexible attitude and positiveapproach.
  • Strongteam player. Be a high-energy and creative member of the team whowill bring new ideas, thoughts, and strategies to thetable.
  • Incorporate Risk/Reward logic to alldecision making with an ability to create what ifscenarios.
  • Strongworking knowledge of a P&L and an understanding of thelevers affecting profit and risk.
  • Good Interpersonal skills and ability towork with cross-functional teams in order to develop, update, andcommunicate the most effective and efficient creditpolicy.
  • Sense ofownership and entrepreneurship in managing day-to-day business aswell as establish and manage towards medium long termobjectives.

calendar_today7 hours ago

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location_onAbu Dhabi, United Arab Emirates

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