Risk Management Reporting Analyst Resume Samples
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Risk Management Reporting Analyst Resume Samples
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CG
C Grady
Claudia
Grady
57182 Fay View
Boston
MA
+1 (555) 479 5921
57182 Fay View
Boston
MA
Phone
p
+1 (555) 479 5921
Experience
Experience
Phoenix, AZ
Risk Management Reporting Analyst
Phoenix, AZ
Ryan-Botsford
Phoenix, AZ
Risk Management Reporting Analyst
- Execute reconciliations and other internal controls that the management team has created
- Develop and maintain close working relationships with Operational Risk Management business coverage officers, Business Segments and other Control functions
- Make recommendations with regard to improvements to program analytics to be used by managing Citi’s risk management strategies
- Work in conjunction with senior management on reporting key issues across a diverse set of risk and control metrics
- Manage a monthly release cycle to update the ICG O&T QlikView Dashboard. This includes JIRA management
- Assist in the preparation of ad hoc exposure reporting that is requested by senior management, regulators and internal audit
- Propose and implement process improvements to improve accuracy and reduce production time
Philadelphia, PA
Gf-risk Management Reporting Analyst Data Analysis & Risk Control
Philadelphia, PA
Bailey, Larkin and Bins
Philadelphia, PA
Gf-risk Management Reporting Analyst Data Analysis & Risk Control
- People management- provide leadership for Data Analysis & Risk Control Team in Asia
- Follow up on requests from the Data Analysis & Risk Control management team
- Follow up on requests from the Data Analysis & Risk Control Management team
- Use data quality tools such as data profiling to determine broad data issues and follow up with risk providers
- Assist in the generation of risk reports leveraging Citi Risk as well as excel & MS Access
- Assist in the generation of risk reports leveraging Citi Risk, as well as Excel and MS Access
- Execute a number of internal controls which may include reconciliations, data profiling, and daily change analysis, as well as other requested controls
present
San Francisco, CA
Intermediate Associate Risk Management Reporting Analyst
San Francisco, CA
Osinski LLC
present
San Francisco, CA
Intermediate Associate Risk Management Reporting Analyst
present
- Assist with implementation of key controls and maintenance of associated process documentation
- Perform data reconciliation between risk and finance systems
- Opportunity to work with the Business and Technology teams to design, test and deploy technology solutions
- Make sure that that the Comprehensive Capital Analysis Review (CCAR) submission is complete, correct and timely delivered
- Participate in user testing and quality assurance
- Support ad-hoc data analysis and system process flow analysis to identify issues and propose system design solutions
- Support for downstream processes such as the stress testing, loan loss and other risk related processes
Education
Education
Bachelor’s Degree in Competence With Excel
Bachelor’s Degree in Competence With Excel
Hofstra University
Bachelor’s Degree in Competence With Excel
Skills
Skills
- Excellent critical thinking, problem solving and analytical capabilities, with strong attention to detail while also having a “big picture” view
- Highly motivated with the ability to multi-task, follow-up and prioritize work to achieve tight deadlines
- Excellent people skills, ability to interact successfully with business partners, technology teams, our technical infrastructure groups and technology managers
- 30% - Co-lead the Quarterly Wholesale Basel Attestation process in the Commercial Bank. The function includes data preparation and distribution, analysis, optimization and escalation of any issues related to Advanced and Standardized Basel Wholesale parameters. The position will actively participate in the quarterly attestation review with the Commercial CRO and the Regional Risk Heads around the globe
- 5% - Review, analyze and communicate impacts on the portfolio resulting from the annual update of Basel parameters such as PD, LGD, EAD and CCF, affecting Bank’s Capital adequacy and profitability
- 20% - Ownership of internal reporting of the Bank's semi-annual CCAR stress testing results and participation in review and overlay process for Commercial Wholesale C&I and CRE portfolios
- 15% - Participate in the development and regular update of Wholesale Risk Rating Methodologies (ORR/FRR) for all credit products offered by the Commercial Bank globally
- Ability to work with large quantities of data and convert it into understandable results
- Technical proficiency in MS Excel and ability to work with large amount of data across multiple sources
- Self-starter with ability to work independently without detailed oversight but can identify risks or issues and provide appropriate level of communication to management in a timely manner
7 Risk Management Reporting Analyst resume templates
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1
Risk Management Reporting Analyst Resume Examples & Samples
- Execute reconciliations and other internal controls that the management team has created
- Follow up on requests from the VaR analysis and control management team
- Follow up on reconciliation discrepancies with front/middle office trade support in a timely manner
- Use data quality tools such as data profiling to determine broad data issues and follow up with risk providers
- Develop, leverage, and maintain relationships across varying levels of management and function to ensure a high degree of accuracy in Citigroup’s VaR(s) & the market risk in the CRMR (CitiRisk Market Risk) system
- Experience of exerting influence in order to ensure that deliverables are met
- Excellent people skills, ability to interact successfully with business partners, technology teams, our technical infrastructure groups and technology managers
- A high competicy level with MS Access/Excel/PowerPoint
- Strong problem solving abilities
- Degree or post-graduate Qualification: MBA/Masters/PhD/Finance/Accountancy/Other
- Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience**
2
Risk Management Reporting Analyst Resume Examples & Samples
- Providing regular reporting to all management levels of the CitiFinancial businesses
- Providing ad-hoc MIS for operations support extracting and transforming data from various sources (mainframe, data marts, flat files, etc.) and presenting information via reports, dashboards, and other
- Develop and maintain documentation governing processes and procedures
- Experience with large-scale, complex, relational databases is essential
- 2 years’ experience with SQL querying (within or outside of SAS) against databases
- Must have strong communication skills, with strong focus on written expertise
3
Risk Management Reporting Analyst Resume Examples & Samples
- Manage, with regards to market risk, the implementation and compliance of factor sensitivity, trading VaR, and SVaR for the Volcker rule regulation
- Learn and understand the business structure of the ICG and how this is represented systemically in the Citirisk Market Risk system in order to become an SME as it relates to market risk compliance with the Volcker rule
- Perform adjustments and file reruns as required to correct or modify data
- Propose and implement process improvements to improve accuracy and reduce production time
- BS or BA and 2-10 years work experience in risk or a related control discipline (e.g. Finance, Audit, Operations, etc.)
- Excellent communication skills and ability to work with counterparts in different areas of organization
- Ability to work under tight deadlines
4
Risk Management Reporting Analyst Resume Examples & Samples
- Learn to perform the weekly and monthly BAU stress testing and economic risk capital production processes
- As needed, support the delivery of CCAR stress testing reporting and enhancement initiatives, as well as similar requirements from other regulators (PRA, EBA and OFSI) which are coming online
- Partner with Risk Systems and Technology to design strategic automated solutions and ensure complete, correct and timely reporting
- Interface with Risk CAO, Risk Managers, Business Managers, Model Owners, Finance, and Corporate counterparts to ensure robust execution and compliance with all requirements
- Build relationships with key internal stakeholders
- More than three years’ experience in the financial services industry; risk/business/finance experience preferred
- Knowledge of traded products with exposure to these risk factors: rates, currencies, credit, commodities, equities
- Excellent written and verbal communication skills including the ability to effectively communicate and collaborate with the various CCAR and functional teams (e.g. risk, finance, analytics, technology)
- A high degree of competence with Excel, Access and PowerPoint, as well as the ability to work under pressure will be critical
5
Risk Management Reporting Analyst Resume Examples & Samples
- Generation and reconciliation of EDCS/AMA loss and litigation data for quarterly CCAR submission
- Calculation and allocation of CCAR related RWA forecasts for required stress scenarios
- Establish infrastructure to support current and future CCAR reports/analytics and move from just-in-time to BAU processing
- Demonstrated ability for problem solving, intellectual curiosity, independent work and attention to detail
- Two plus years experience in the financial services industry; risk/business/finance experience preferred; understanding of the Operational risk function and processes a plus
- Solid analytical skills (Bachelors in a concentration with analytic focus, e.g. business, finance, economics, management information systems, etc.) including root cause analysis, data extraction and manipulation
- Skilled with IT business analysis, requirements, database, programming skills
- Experience with building models/scorecards/dashboards
6
Risk Management Reporting Analyst Resume Examples & Samples
- Assist in the timely execution of RWA forecasting results including the review of incoming data flows, calculations, and articulating the drivers of material changes across various risk types and business units
- Support the delivery of CCAR RWA infrastructure reporting and enhancement initiatives, by partnering with Risk Systems and Technology to design strategic automated solutions to ensure complete, correct and timely reporting
- Interface with Risk CAO, Risk Managers, Business Managers, Model Developers & Owners, Finance, and Corporate and Risk counterparts to ensure robust execution and compliance with all requirements
- Identify potential process improvements and capabilities to increase consistency, transparency, and reliability of RWA forecasting results
- Building relationships with key internal stakeholders
- Bachelor’s degree required with a minimum of three years experience in the financial service industry; risk/business/finance/product control/accounting experience preferred
- Excellent critical thinking, problem solving and analytical capabilities, with strong attention to detail while also having a “big picture” view
- Technical proficiency in MS Excel and ability to work with large amount of data across multiple sources
- Self-starter with ability to work independently without detailed oversight but can identify risks or issues and provide appropriate level of communication to management in a timely manner
- Excellent written and verbal communication skills including the ability to effectively communicate and collaborate with the various CCAR functional teams (e.g. risk, finance, analytics, technology)
- Highly motivated with the ability to multi-task, follow-up and prioritize work to achieve tight deadlines
- Financial product knowledge a plus
7
Risk Management Reporting Analyst Resume Examples & Samples
- Minimum 3 years experience in financial services industry
- Familiarity with risk metrics including capital and stress testing a plus but not required
- Experience in credit risk and familiarity with Citi's consumer and institutional business an advantage
8
Risk Management Reporting Analyst Resume Examples & Samples
- Support the delivery of CCAR stress testing reporting and enhancement initiatives
- Conduct high-impact analysis to support management decision-making
- Assist with implementation of key controls and maintenance of associated process documentation
- Two plus years experience in the financial services industry; risk/business/finance experience preferred; understanding of the Treasury function and processes a plus
- Solid analytical skills (Bachelors in a concentration with analytic focus, e.g. business, finance, economics, management information systems, etc.)
- Intellectual curiosity and interest in risk analysis
9
Risk Management Reporting Analyst Resume Examples & Samples
- Producing monthly and quarterly reports for senior Risk Managers including the Chief Risk Officer and Board of Directors
- Producing quarterly risk capital figures for Citi and selected legal vehicles
- Supporting the delivery of risk capital enhancement initiatives
- Ensuring reporting processes are well controlled and documented
- Conducting high-impact analysis to support decision-making for key risk initiatives
- Finding creative solutions to management questions based on available (and sometimes limited) information
- Solid analytical skills (Bachelors in a concentration with analytic focus, e.g. business, finance, economics, engineering, math, statistics, physics, etc.)
- Sound economic and business knowledge foundations will be a plus
- 2+ years professional experience in risk management, or analytically-focused role
- Must demonstrate ability to problem solve, successfully multi-task, and meet deadlines
- Excellent verbal and writing communication skills, including the ability to communicate complex ideas in simple terms
- A high degree of competence with Excel and PowerPoint as well as the ability to work under pressure will be critical
10
Risk Management Reporting Analyst Resume Examples & Samples
- Prepare or develop monthly / quarterly consumer wide risk using internal Citi applications and standard software packages (Excel, Access, SAS, PowerPoint)
- Coordinate ad-hoc and time sensitive requests from seniors and regulators
- Participate or lead projects that will enable more consistent and transparent risk reporting across all Citi businesses
- Design risk reports to meet the evolving needs of risk management and regulators
- 3 years of relevant work experience
- Knowledge of Citigroup internal reporting applications used in Global Consumer Retail reporting,particularly Risk and Finance applications (Pearl, GCBC, GC20), is desired but not required
- Communication skills (both verbal and written)
11
Ccar Credit Risk Management Reporting Analyst Resume Examples & Samples
- Market Risk: Provides market risk CCAR/DFAST, risk capital and stress testing metrics across all portfolios within Citigroup's ICG (Institutional Clients Group)
- Operational Risk: Provides operational risk capital and regulatory capital for all businesses with Citigroup including ICG, Global Consumer and Corporate Functions
- Country Risk: Provides risk capital for cross border and sovereign interest event risk models in addition to aggregate country risk capital reporting
- Executing monthly and quarterly capital and CCAR/DFAST stress test assessments for wholesale credit risk and stressed RWA across Citigroup and significant legal vehicles
- Assisting with other risk metric reporting processes covered by the team including credit risk capital, GSST corporate stress testing, and loan loss reserves. Will also liaise and coordinate with regulatory capital reporting teams
- Reviewing incoming data flows, ensuring reasonability and articulating explanations of material changes in the underlying portfolios. Performing variance analysis and explanations. Executing controls to ensure process robustness and reliability
- Interacting with teams to track and following up on data quality and model calibration issues. Maintaining and documenting all overrides and exceptions
- Organized, clear thinker, with entrepreneurial spirit and ability to execute complex, formal processes in a financial institution. Attention to detail and rigour
- Excellent written and verbal communication skills; ability to interact with senior management and summarize and present data from insightful and actionable perspectives
- Demonstrated facility to interact and work effectively with diverse teams. Ability to lead projects with multiple counterparts across organizations
12
Risk Management Reporting Analyst Resume Examples & Samples
- Prepare monthly/quarterly aggregate Global Consumer risk reports
- Participate or lead projects that will enable more consistent and transparent risk reporting across all Commercial Bank businesses
- Coordinate projects that cross multiple regions and products
- Promote best practice sharing across businesses and risk processes
- Maintain communication with management, regulator, internal audit, and others
- 3-5+ years relevant financial and/or risk experience
13
Risk Management Reporting Analyst Resume Examples & Samples
- Knowledge of Commercial Bank risk management, a plus
- Strong interpersonal skills with a focus on teamwork
- Strong organization skills with willingness to take initiative and learn quickly
- Knowledge in database management and ability to work with large data sets, a plus
- Strong knowledge of MS Excel; MS Access, a plus
14
Risk Management Reporting Analyst Resume Examples & Samples
- Advanced knowledge of EXCEL, Access, Visual Basic, Power Point
- SAS/SQL and/or understanding of database, data files & data manipulation
- Working knowledge of consumer credit risk management and understanding of P&L drivers
- Knowledge of Citigroup internal reporting applications used in Global Consumer Retail reporting, particularly Risk and Finance applications (Pearl, GCBC, GC20), is desired but not required
- The ability to work with all levels within the organization to drive projects to completion
- Good organizational, interpersonal and communication (both verbal and written) skills
- Great analytical skills and proactive problem solver
15
Risk Management Reporting Analyst Resume Examples & Samples
- Report all risk related matters to the Head of CEP Risk Management
- Produce and analyse monthly portfolio presentations, including: ICG, CCB, Consumer and the Market Risk portfolios
- Manage and maintain the Risk Management files to enable the timely delivery of information to the Risk Committees,
- Must have a proven high level of proficiency with Microsoft Excel
- Understanding and extensive use of PowerPoint
- Understanding and experience of producing MIS for Senior Management
- Understanding and experience of analysing data and identifying risks
- Proven track record of delivering multiple projects on time
- Ability to learn quickly and take ownership and accountability. Skills
- 3rd Level qualification
16
Risk Management Reporting Analyst Resume Examples & Samples
- Member of the CPB Regional LATAM MSBF Credit team
- DATABASE conception, Management Information System management and Portfolio Analysis (Collateral analysis, Portfolio Quality reviews, Stress test Analysis, Collateral Monitoring tool, CCAR…) …
- Research the various sources of data available internal and external (Bloomberg, Reuters, S&P…) to provide management information relating to credit risk
- .Assist to develop & deliver credit proposals
- Assist to monitor the appropriate tools/procedures, Loanale Values, collateral monitoring, and infrastructure/processes to manage the MSBF portfolios
- Ensure compliance to Citigroup’s MSBF credit policies and local regulations
- Ensure appropriate monitoring of portfolio quality performance to manage adverse trends
- Monitor and report credit portfolio risk and performance
- Coordinate and manage reporting deadlines
- Present tor(Risk and LATAM Businesses) management the completed analysis and provide feedback/recommendations
- Responsible for an appropriate governance, EUC, reconciliation and control environment is in place
- Co-ordination of the Self Assessment program for Policy/Analytics, Internal (FCR ARR) reviews, Peer reviews and other external (OCC…) credit reviews
- Minimum 2-3 years in financial services / banking sector, preferably with at least 1 years experience in Credit & Risk
- Some process knowledge of credit initiation, Valuation, Collateral analysis, foreclosure process and Margin Lending products/segment
- SAS Proficiency is a must (ideally Advanced level)
- PC proficient (Excel, Access…)
- Documentation discipline
- Strong interpersonal skills & excellent team player
17
Risk Management Reporting Analyst Resume Examples & Samples
- Assist in the preparation of standard fundamental credit risk reports for senior management
- Collect, analyze and maintain quantitative and qualitative data and information related to fundamental credit risk
- Liaise with other groups within Risk Management, Franchise Risk, and Risk System & Technology for standard and ad-hoc requests
- Assist in the preparation of ad hoc exposure reporting that is requested by senior management, regulators and internal audit
- Analyze and refine existing excel processes to gain efficiencies through automation
- Maintain communication and build relationships with data providers and the global team
- 1-2 years of experience working for a financial institution or in a reporting role
- Strong presentation, written and verbal communication skills that clearly articulates messages to a variety of audiences
- Self- Motivated, proactive and strong interpersonal skills with a focus on teamwork
- Strong knowledge of MS Excel, Access, and Power Point
- Exudes the determination and commitment to ensure deadlines for deliverables are met
- Understanding of basic risk principles is a plus
18
Risk Management Reporting Analyst Resume Examples & Samples
- Interact with various subject matter experts to drive Risk re-engineering initiatives that include
- Ability to manage multiple priorities and tasks with minimal supervision and work well as part of a team
- Ability to think one or two steps ahead of the assigned task and propose new ideas/solutions
- Working knowledge in the principles of credit risk and/or market risk, capital markets and finance
- Bachelor’s degree with strong GPA and relevant coursework in finance, economics, management, business administration or in a related field
- 2+ years of experience in the financial services sector, with general knowledge of retail and investment banking products
19
Trading Risk Management Reporting Analyst Resume Examples & Samples
- Market Risk: Provides market risk CCAR/DFAST, risk capital and stress testing metrics across all market risk portfolios within Citigroup
- Operational Risk: Provides operational risk capital and regulatory capital for all businesses with Citigroup including ICG, Global Consumer and Corporate Functions
- Cross Functional Projects: Provides support across the production teams to intake, document and restructure new processes and assist with special projects
- Provide ad-hoc support and analysis
- Organized, clear thinker, with entrepreneurial spirit and ability to design, optimize, prioritize, and execute complex and dynamic processes in a financial institution. Demonstrated ability for problem solving and attention to detail
- Excellent written and verbal communication skills including the ability to interact with senior management and summarize and present data from insightful and actionable perspectives. Ability to facilitate discussions and conduct group meetings
- Solid understanding of the Trading and Market Risk function and processes - including but not limited to the following areas in product knowledge, systems and reporting
- Credit products, interest rates, foreign exchange, credit value adjustment hedges
- Familiarity with risk measurement and accounting methodologies (e.g. stress testing, economic capital, BASEL II/III, FAS5, FAS114, FAS159, VaR) a plus
20
Risk Management Reporting Analyst Resume Examples & Samples
- Interface with Risk CAO, Risk Managers, Business Managers, Model Owners, Finance and Corporate counterparts to ensure robust execution and compliance with all requirements; identifying and following up on emerging methodological or process issues
- Create strategic efficiencies related to CCAR stress testing and analysis
- Organized, clear thinker, with entrepreneurial spirit and ability to design, optimize, prioritize, and execute complex and dynamic processes in a financial institution. Demonstrated ability for problem solving and attention to detail
- Excellent written and verbal communication skills including the ability to interact with senior management and summarize and present data from insightful and actionable perspectives. Ability to facilitate discussions and conduct group meetings
- Seven plus years experience in the financial services industry (with at least 3 within the tRading and/or Market Risk function); risk/business/finance experience preferred
- Solid understanding of the Trading and Market Risk function and processes - including but not limited to the following areas in product knowledge, systems and reporting
- Equity, private equity, issuer exposure, auction rate securities, traded loans, commodities
- Credit products, interest rates, foreign exchange, credit value adjustment hedges
- Securitizd products, agency lending
- Familiarity with risk measurement and accounting methodologies (e.g. stress testing, economic capital, BASEL II/III, FAS5, FAS114, FAS159, VaR) a plus
- Autonomous and highly motivated with the ability to multi-task productively and to work independently as well as collaboratively
- Solid analytical skills (Bachelors in a concentration with analytic focus, e.g. business, finance, economics, management information systems, etc.), Masters degree or MBA a plus
- Ability to work under pressure will be critical
21
Gf-risk Management Reporting Analyst Data Analysis & Risk Control Resume Examples & Samples
- Execute a number of internal controls which may include reconciliations, data profiling, and daily change analysis as well as other requested controls
- People management- provide leadership for Data Analysis & Risk Control Team in Asia
- Great communication with US based Data Analysis & Risk Control Team to ensure consistency and quality globally
- Follow up on reconciliation breaks in a timely manner
- Assist in the generation of risk reports leveraging Citi Risk as well as excel & MS Access
- Follow up on requests from the Data Analysis & Risk Control management team
- Follow up on reconciliation discrepancies with front/middle office trade support in a timely manner
- Develop an understanding of market risk factors that affect VaR, market risk limits, & stress testing
- Use data quality tools such as data profiling to determine broad data issues and follow up with risk providers
- Develop, leverage, and maintain relationships across varying levels of management and function to ensure a high degree of accuracy in Citigroup’s VaR(s) & the market risk in the CRMR (CitiRisk Market Risk) system
- Provide data quality and analysis for various legal entities in Asia regions for regulatory reporting needs
- Market Risk knowledge- factor sensitivities (Greeks), Value at Risk methodologies
- A proven track record of managing multiple priorities and dealing effectively with demanding business partners
- Experience working in a fast paced environment with daily deadlines
- Experience with people management and development
- People management /development skills
- Excellent people skills: ability to interact successfully with business partners, technology teams, our technical infrastructure groups and technology managers
- A high competency level with MS Access, Excel and PowerPoint
- Ability to work with various organizations
- Focus on development of self and team
- Ability to work on various projects
- Good client focus
- Degree or post graduate qualification: MBA, Masters, PhD, Finance, Accountancy or others
22
Gf-risk Management Reporting Analyst Data Analysis & Risk Control Resume Examples & Samples
- Execute a number of internal controls which may include reconciliations, data profiling, and daily change analysis, as well as other requested controls
- Assist in the generation of risk reports leveraging Citi Risk, as well as Excel and MS Access
- Follow up on requests from the Data Analysis & Risk Control Management team
- Follow up on reconciliation discrepancies with Front/Middle Office Trade Support in a timely manner
- Develop an understanding of market risk factors that affect VaR, market risk limits and stress testing
- Develop, leverage and maintain relationships across varying levels of management and function to ensure a high degree of accuracy in Citigroup’s VaR(s) and the market risk in the CRMR (CitiRisk Market Risk) system
- Market risk knowledge - factor sensitivities (Greeks) and Value at Risk methodologies
- Experience working in a fast-paced environment with daily deadlines
- Excellent people skills - ability to interact successfully with business partners, technology teams, our technical infrastructure groups and technology managers
- A high competency level with MS Access/Excel/PowerPoint
- Degree or post graduate qualification - MBA/Masters/PhD in Finance/Accountancy/other
23
Risk Management Reporting Analyst Resume Examples & Samples
- The candidate should have atleast 5 years of experience in related Risk discipline
- The candidate should be analytically inquisitive, be able to connect the dots and think outside the box
- The candidate should be a subject matter expert in Basel III rules for Classifiably Managed and retail/Delinquency managed, an understanding of Basel sensitive data attributes and preferably be aware of how the Basel rules are implemented in Optima and GCBC
- The candidate should work well in a team, and should possess strong problem solving capabilities
- Work closely with regional risk teams in accomplishing common project deliverables
- SAS knowledge and SQL programming is a plus
- Advanced user of Microsoft Excel including macros, Access, PowerPoint, Sharepoint, Business Objects and Adobe Standard. Experience with Visual Basic is a plus
- Minimum education requirements are BA/BS in Economics, Finance or Mathematics. A graduate degree is preferred in the same field
24
Avp-risk Management Reporting Analyst Resume Examples & Samples
- Key team player in preparation of risk-related Board material
- Interact with various subject matter experts and members of the Risk Management Executive Committee
- Ability to think critically and understand what the Risk Management Executive Committee would find relevant
- Ability to manage multiple priorities and tasks
- Sufficient self-confidence and ability to propose new ideas/solutions
- Strong attention to detail, willingness to "roll up sleeves"; tireless work ethic
25
Risk Management Reporting Analyst Resume Examples & Samples
- Prepare regular and time-sensitive ad-hoc deliverables to the regulators and senior managements by closely working with industry and regional senior portfolio managers
- Coordinate with Private Bank Risk Management, Technology, and Finance to make sure the risk portfolio information contained in various reports and presentations are accurate and precise
- Participate in various policy-driven projects related with Private Bank risk reporting
- Understand/interpret the nuances of the questions and requests from senior managements and regulators and work with risk managers and other stake holders to come up with solutions/alternatives
- 3-5 years of work experience
- Experience in Private Bank Business or Risk preferred
- Knowledge of Citigroup internal reporting applications, particularly Risk and Finance applications are desired but not required
- Great team player with an excellent work ethics
26
Risk Management Reporting Analyst Resume Examples & Samples
- Support daily risk metrics reporting and analysis for Corporate Treasury Investments including generation of risk metrics for AFS and HTM securities portfolios including MBS and credit products, long-term debt, and derivatives
- Provide ad hoc support for Corporate Treasury Investments
- Identify potential improvements and capabilities to increase consistency, transparency and reliability of accrual risk reporting
- Ensure successful implementation of RUBY for consolidated accrual interest rate risk reporting. Working with the business, FP&A, technology and market risk managers to ensure data accuracy, correct product modeling/forecasting as well as precise risk factor calculation
- Bachelor's Degree plus 3 years related experience or a masters degree in a concentration with an analytical focus (e.g. Finance, Economics, Engineering, Math etc.) plus relative intern experience in the financial services industry
- Intellectually curiosity and interest in risk analysis
27
Risk Management Reporting Analyst Resume Examples & Samples
- Produce and distribute standard monthly Cross Border reports for GCRM, Country Risk Managers, and Product desks
- Collect, analyze and report Franchise and Product managed Cross Border exposures and limits
- Liaise with other groups within Global Country Risk Management, Franchise Risk, and Risk System & Technology for standard and ad-hoc requests
- Maintain communication and build relationships with data providers, IT and GCRM
- 2-3 years of experience working for a financial institution or in a reporting role
- Advanced knowledge of MS Excel and Power Point
28
Risk Management Reporting Analyst Resume Examples & Samples
- Develop expertise in usage of various internal system and databases
- Engage with Regulators to explain results, analysis and high-level methodologies employed for VaR, Limit maintenance and stress testing
- Bachelors or higher degree in quantitative field
29
Credit Risk Management Reporting Analyst Resume Examples & Samples
- Executing CCAR/DFAST stress test assessments for wholesale credit across Citigroup and significant legal vehicles
- Reviewing incoming data flows, ensuring reasonability and articulating explanations of material changes in the underlying portfolios. Performing variance analysis and executing controls to ensure process robustness and reliability
- Providing ad-hoc support for businesses and regions in assessing risk levels and trends
- Interact with members of the Credit and Operational Risk Analytics (CORA) team, Risk Systems Technology, Basel 3 project teams, Senior Management, Business Managers, Finance, and other groups within the firm
- Interacting with teams to track and follow up on data quality and model calibration issues. Maintaining and documenting all overrides and exceptions
- Familiarity with risk metrics including stress testing a plus but not required
- Experience in credit risk and familiarity with Citi’s consumer and institutional businesses an advantage
- Solid analytical and problem-solving skills and strong attention to detail
- Proficiency in MS Excel and ability to work with large amounts of data. Proficiency with MS Access and/or SAS a plus
- Demonstrated facility to interact and work effectively with diverse teams, as well as lead projects with multiple counterparts across organizations
30
Risk Management Reporting Analyst Resume Examples & Samples
- Supporting the delivery of risk capital and stress testing reporting and enhancements,
- Conducting analysis to support decision-making for key risk/business initiatives,
- Ensuring reporting processes are well controlled and documented,
- Finding creative solutions to management questions based on available (and sometimes limited) information,
- Interacting with reporting, modeling, and technology teams to execute on a wide range of reports and analysis
- Solid analytical skills (Bachelors in a concentration with analytic focus, e.g. business, finance, economics, math, statistics, physics, etc)
- Sound knowledge base of Economics and business. Experience in financial services a plus
- 2+ years professional experience in an analytically-focused role. Risk management a plus
- Appetite for constant learning on methodological and technical aspects of risk management and measurement. An interest in modeling a plus
- Broad base of knowledge and familiarity with current events a plus
31
Risk Management Reporting Analyst Resume Examples & Samples
- Data analysis for ad-hoc queries and create new report for stakeholders
- Participate in meetings with managers and subject matter experts to define and gather requirements
- Maintain reference data related to reporting
- 5+ years’ experience as a Business Intelligence Analyst and/or a Business Analyst
- Understanding of Business Intelligence Architectures
- Experience with Business Intelligence or IT Development Projects
- Customer-oriented, resourceful, flexible, quick-thinking and enthusiastic
- Higher degree / Bachelor’s Degree
- Exposure MIS reporting with experience in reporting tools
- Strong MS Access or MS Excel skills required (e.g. VBA, Vlookup and Advanced Macros)
- Expertise in MS Project, Word, PowerPoint and SharePoint are essential
- The following are considered a plus: MicroStrategy, QlikView, Jrules, Business process re-engineering knowledge
- Ideally Experience in one of the Asset class Equity, FX, Futures, Commodities, OTC Derivatives
- Knowledge of Reconciliation platforms will be added advantage
32
Risk Management Reporting Analyst Resume Examples & Samples
- Build subject matter expertise in CPB Risk Reporting and develop an understanding of CPB products and associated exposure
- Lead month-over-month variance analysis, help investigate exposure differences, eliminate any reconciliation issues and inconsistencies in exposure reporting
- Lead the automation of CPB Risk Reports, eliminate manual processes and build a standard reporting interface to address canned and ad-hoc reporting needs
- Respond to CPB Risk user queries on published reports and any ad-hoc report requirements
- Provide regular status updates to the team lead and Finance & Risk Infrastructure senior management
- 5 to 7 years of work experience in Reporting within Banking
- Understanding of Credit Risk concepts and experience with Regulatory Reporting
- Advanced knowledge of commonly used reporting tools MS Excel, MS Access and/or Databases (Oracle)
- Must have ability to analyze complex and voluminous data
- Must have excellent analytical, writing, communication and presentation skills
- Excellent communication, organization & interpersonal skills
- Knowledge of Counterparty Credit Risk and exposure calculations is a plus
- Knowledge of Citigroup’s risk reporting applications and financial products is a plus
- Experience with building Databases using Oracle, SQL and other relational databases
- Must be highly analytical and have experience with analyzing exposure trends, variances and building commentary for exposure swings
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VP, Risk Management Reporting Analyst Resume Examples & Samples
- Production of the Other Comprehensive Income (OCI) and Other Than Temporary Impairment (OTTI) results
- Bachelors in a concentration with analytic focus, e.g. business, finance, economics, management information systems
- 6+ years of experience in the financial services industry; risk/business/finance experience preferred; understanding of the Treasury function and bonds is a plus
- Strong written and verbal communication required to effectively communicate and collaborate with the various CCAR and functional teams (e.g. risk, finance, analytics, technology)
- Self-motivated with an intellectual curiosity and interest in risk analysis
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Risk Management Reporting Analyst Resume Examples & Samples
- Support daily risk metrics reporting and analysis for Corporate Treasury Investments including generation of risk metrics for AFS and HTM securities portfolios including MBS and credit products, long-term debt, and derivatives. The daily analysis includes DV01, basis risk, greeks and both credit and market risk limits of each permitted CTI product
- Ensure successful implementation of the new platform for consolidated accrual interest rate risk reporting. Working with the business, FP&A, technology and market risk managers to ensure data accuracy, correct product modeling/forecasting as precise factor calculation
- Bachelor’s Degree plus 3 years related experience or a master’s degree in a concentration with an analytical focus (Finance, Economics, etc.) plus relative intern experience in the financial services
- Fixed income product knowledge including valuation methodologies and risk metrics
- Experience in excel based spreadsheet modeling, VBA, SQL, and Powerpoint
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Risk Management Reporting Analyst, AVP Resume Examples & Samples
- Coordinates with risk management, technology, finance to make sure the risk portfolio information contained in various reports and presentations are accurate, and make sense
- Understand/interpret the nuances of the questions and requests from senior managements and regulators and work with risk managers and portfolio analysts to come up with solutions/alternatives
- Knowledge of credit risk measures and basic accounting
- Knowledge of Citigroup internal reporting applications, particularly Risk and Finance applications, is desired but not required
- Good team player and excellent work ethics
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Risk Management Reporting Analyst Resume Examples & Samples
- 30% - Co-lead the Quarterly Wholesale Basel Attestation process in the Commercial Bank. The function includes data preparation and distribution, analysis, optimization and escalation of any issues related to Advanced and Standardized Basel Wholesale parameters. The position will actively participate in the quarterly attestation review with the Commercial CRO and the Regional Risk Heads around the globe
- 5% - Review, analyze and communicate impacts on the portfolio resulting from the annual update of Basel parameters such as PD, LGD, EAD and CCF, affecting Bank’s Capital adequacy and profitability
- 20% - Ownership of internal reporting of the Bank's semi-annual CCAR stress testing results and participation in review and overlay process for Commercial Wholesale C&I and CRE portfolios
- 15% - Participate in the development and regular update of Wholesale Risk Rating Methodologies (ORR/FRR) for all credit products offered by the Commercial Bank globally
- 10% - First point of contact in providing guidance and assistance on the proper application of Risk Rating Methodologies to the Credit Officers in Business and Risk from all Commercial countries
- 5% - Management and ownership of a CCB dedicated Citi Collaborate website established to facilitate the communication with Risk and Business on the Risk Rating related matters
- 5% - Design, generate and maintain portfolio reports and ad hoc presentations to assist in Global Risk Oversight’s portfolio management responsibilities and for regulatory purposes
- 5% - Engage in projects driven by Policy changes, Risk Architecture and/or Re-engineering initiatives primary related to the Basel and Risk Rating Methodologies for Wholesale exposures
- 5% - Support risk / return analytics for the CCB portfolio
- Experience in a financial institution and credit or risk reporting role - REQUIRED
- Some knowledge of Citibank credit policies, procedures and risk reporting systems preferred
- Knowledge of fundamental credit risk concepts, including risk rating methodologies
- Knowledge of wholesale credit and banking products preferred
- Highly proficient in MS Office (Excel, Access, PowerPoint, Word) - REQUIRED
- Detail oriented, able to work independently and to prioritize workload and meet deadlines
- Min. 4-5 years of experience with at least 2 years in a current role
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Risk Management Reporting Analyst Resume Examples & Samples
- Executing against projects associated with risk capital, stress testing, loan loss reserves
- Designing, implementing and executing controls to ensure process robustness and reliability
- Ensuring comprehensive documentation is up to date for all processes, including any overrides and exceptions
- User acceptance testing for process enhancements – both tactical and strategic
- Execution and continuous improvement on all reporting workstreams
- Experience in credit, market or operational risk; familiarity with Citi's consumer and institutional business an advantage
- Proficient with Excel. Formulas required. Experience with SAS, R, or VBA a plus
- Familiar with or willing to get familiar with programming languages
- Curious about and willing to spend the time to figure out how processes work
- Able to interact with senior management; can cater communication for the audience
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Risk Management Reporting Analyst Resume Examples & Samples
- Primary responsibility will be to produce reports enabling ORM to proactively assist in managing operational risks through risk assessment, anticipation, mitigation and recovery
- Contribute to Citigroup’s Comprehensive Capital Analysis and Review for the Federal Reserve
- Learn the intricacies of Citigroup’s Business structure in order to create new reports and enhance current reports to view risk in new ways
- Design and implement effective controls to ensure accurate and timely reporting to our clients
- Identify and implement automation and consolidation opportunities to continually improve productivity
- Raise, investigate and follow-up on issues related to data quality
- The ideal candidate will have a BS or BA and extensive years work experience in finance or a related control discipline (e.g. Risk Management, Reporting, Financial Control, Audit, Operations, etc.)
- Solid understanding of financial concepts and data analysis, or a track record that demonstrates high aptitude to learn these skills
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AVP, Risk Management Reporting Analyst Resume Examples & Samples
- Demonstrated ability for problem solving and attention to detail
- 2-3+ years of experience in the financial services industry; risk/business/finance experience preferred; understanding of the Treasury function and bonds is a plus
- Familiarity with risk measurement and accounting methodologies (e.g. stress testing, risk capital, Basel) a plus
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Intermediate Associate Risk Management Reporting Analyst Resume Examples & Samples
- Make sure that that the Comprehensive Capital Analysis Review (CCAR) submission is complete, correct and timely delivered
- Support ad-hoc data analysis and system process flow analysis to identify issues and propose system design solutions
- Support for downstream processes such as the stress testing, loan loss and other risk related processes
- Opportunity to work with the Business and Technology teams to design, test and deploy technology solutions
- Perform data reconciliation between risk and finance systems
- Write business and reporting requirements
- Participate in user testing and quality assurance
- Assist with implementation of key controls and maintenance of associated process documentation
- Demonstrated ability for problem solving, independent work and attention to detail
- Strong written and verbal communication skills including the ability to effectively communicate and collaborate with the various teams
- Two plus years of experience in the financial services industry; understanding of the Treasury functions and processes a plus
- Highly motivated with the ability to multi-task productively
- Familiarity with risk measurement and accounting methodologies (e.g. stress testing, risk capital, Basel) a plus
- Intellectual curiosity and interest in risk analysis
- Competence with Excel as well as the ability to work under pressure will be critical
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Associate Risk Management Reporting Analyst Resume Examples & Samples
- Prepare regular and time-sensitive ad-hoc deliverables to the regulators and senior managements, closely working with industry and regional senior portfolio managers
- Coordinates with risk management, technology, finance to make sure the risk portfolio information contained in various reports and presentations are accurate, and make sense
- Involved in various policy-driven projects related with wholesale credit risk reporting
- Understand/interpret the nuances of the questions and requests from senior managements and regulators and work with risk managers and portfolio analysts to come up with solutions/alternatives
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Risk Management Reporting Analyst Resume Examples & Samples
- Participating in and providing support for significant ad-hoc projects and control initiatives
- Work in conjunction with senior management on reporting key issues across a diverse set of risk and control metrics
- Provide demo’s and walkthroughs of the ICG O&T QlikView dashboard to all levels of the firm
- Provide ongoing and ad hoc reporting to senior stakeholders
- Manage a monthly release cycle to update the ICG O&T QlikView Dashboard. This includes JIRA management
- Develop and implement strategies for effectively managing risk
- Knowledge of Citi’s policies and procedures as they relate to risk management
- Guide the lifecycle of an operations/business controls solutions – this with a focus on simplification, elimination, centralization and automation
- Gather, write and review business requirements and translating requirements into functional specifications for technology partners
- Write and review Operating Manuals and User Guides of the reporting tools offered by the team
- Support data mapping between Source Systems, existing reports and the team’s data warehouse
- Analyze and understand the data models in the data warehouse and behind the team’s reporting frontends (QlikView Dashboards, MicroStrategy)
- Make recommendations with regard to improvements to program analytics to be used by managing Citi’s risk management strategies
- 5-7 years’ experience in Business Intelligence, preferably in controls or reporting role with a heavy focus on automation and reporting improvements
- Knowledge in developing reports, defining Universes and managing distribution using MicroStrategy or Business Objects
- Experience with Dashboard development (preferably in QlikView)
- Understanding of data warehousing concepts (ETL, SCD)
- Ability of understanding data requirements and converting them into logical data models
- Ability to work with large quantities of data and convert it into understandable results
- Nice to have: MBA, CPA, PMP, CSM or Lean Six Sigma Certification a plus
