Risk Reporting 2LOD Sr. Analyst, Assistant Vice President
Citi (company site, opens in a new tab)5+ yrsMumbaiOn-siteDirect career pageEst. 20–35 LPA
Posted 9h ago
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Job description
Structured overview of role & requirements
About This Role
- Produce and present comprehensive market risk profiles and analyses across multiple asset classes including Rates, FX, Credit, Equities, and Commodities.
- Ensure compliance with European and UK regulatory frameworks through auditable analytics for regulatory filings, ICAAP exercises, and examinations.
- Develop automated data pipelines, machine learning models, and interactive dashboards to enhance real-time market risk reporting and governance.
Minimum Requirements
- 5+ years of experience in a Markets-focused function within a large financial institution, ideally in risk.
- Strong understanding of financial markets and risk management practices across asset classes and products.
- Proficiency in Python and experience with Tableau or Power BI for data visualization and reporting.
- Work Experience Required: 5+ years in relevant financial market risk roles.
Ideal Candidate Profile
- Experienced in driving end-to-end risk reporting projects combining risk management, data science and regulatory compliance.
- Comfortable working in hybrid environments and collaborating with risk, trading, and technology teams globally.
- Background likely includes advanced analytics skills (Python, machine learning), regulatory knowledge (ECB, PRA, FCA, EBA), and familiarity with financial qualifications such as FRM or CFA.