Risk Management Strategist
4 weeks ago
The Risk Metrics and Analytics Specialist is a strategic professional responsible for identifying, developing, maintaining, and analyzing key risk metrics to support the effective management of business risks.
This role requires understanding of risk management frameworks and methodologies, as well as the ability to communicate and collaborate with various stakeholders to ensure risks are effectively managed.
Key Responsibilities:
1. Develop and maintain comprehensive risk metrics and dashboards to monitor business risks
2. Analyze large datasets to identify trends, correlations, and potential risk exposure, providing insights to stakeholders
3. Collaborate with business units to assess risk appetite, thresholds, and limits, ensuring alignment with the firm's overall risk framework
4. Provide data-driven recommendations to improve risk controls and enhance the risk management framework
5. Conduct comprehensive risk identification processes to pinpoint potential risks that could impact the organization
6. Utilize various risk identification tools and techniques to ensure potential risks are captured
7. Perform risk assessments to evaluate the likelihood and impact of identified risks
8. Prepare regular risk reports and presentations for senior management and risk control forums
9. Ensure that risk reporting is accurate, timely, and aligns with regulatory requirements
10. Continuously review and enhance key metrics and risk identification processes to improve efficiency and effectiveness
Requirements:
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
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
Job Family Group:
Risk Management
Job Family:
Business Risk & Control
Time Type:
Full time
Primary Location:
Hispanic Technology Executive Council
Citi offers competitive employee benefits, including:
medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.
For additional information regarding Citi employee benefits, please visit Available offerings may vary by jurisdiction, job level, and date of hire.
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