Risk Management and Analytics Expert

5 days ago


New York, New York, United States Citigroup Inc Full time

The Risk Management and Analytics Expert will play a key role in identifying, developing, and maintaining comprehensive risk metrics and dashboards to monitor business risks. This strategic professional will require a strong understanding of risk management frameworks and methodologies, as well as excellent communication and collaboration skills to ensure risks are effectively managed.

Key Responsibilities:

• Assist in developing and maintaining risk metrics and dashboards to monitor business risks

• Analyze large datasets to identify trends, correlations, and potential risk exposure, providing insights to stakeholders

• Collaborate with business units to assess risk appetite, thresholds, and limits, ensuring alignment with the firm's overall risk framework

• Provide data-driven recommendations to improve risk controls and enhance the risk management framework

• Assist in conducting comprehensive risk identification processes to pinpoint potential risks that could impact the organization

• Utilize various risk identification tools and techniques to ensure potential risks are captured

• Perform risk assessments to evaluate the likelihood and impact of identified risks

• Prepare regular risk reports and presentations for senior management and risk control forums

• Ensure that risk reporting is accurate, timely, and aligns with regulatory requirements

• Continuously review and enhance key metrics and risk identification processes to improve efficiency and effectiveness

• Leverage data analytics and technology to enhance risk management capabilities

Qualifications:

• 6-10 years of experience in risk management, with a focus on risk management and data analysis within the financial industry

• Strong understanding of risk management frameworks

• Strong proficiency in data analysis tools, e.g., Excel, MS PowerPoint, MS Access, SAS, SQL, Visual Basic (a plus)

• Consistently demonstrates clear and concise written and verbal communication skills

• Excellent analytical skills with the ability to interpret complex data and present clear, actionable insights

• Excellent problem-solving skills, ability to see the big picture with high attention to critical details

• Effective organizational influencing skills required

• Demonstrated ability to lead global team efforts



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