Citi

Wealth Reporting & Analytics Lead, VP

Citi

full-time

Posted on:

Location Type: Hybrid

Location: Mumbai • India

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Job Level

Senior

Tech Stack

PythonSQLTableau

About the role

  • Proactively identify, analyze, and monitor potential risks within the organization's Credit, Investment, and Fiduciary Risk
  • Prepare and analyze detailed risk reports for both internal and external stakeholders, documenting inherent risks, portfolio concentrations, limit exceptions, stress testing outcomes, loss reserves, and high-risk exposures
  • Provide timely and critical data to Regulators, Risk Managers, and Senior Management to support portfolio monitoring, business reviews, and regulatory examinations
  • Develop and implement comprehensive risk mitigation strategies and policies in collaboration with stakeholders across all relevant business units
  • Build and maintain strong partnerships with stakeholders, including Risk Managers, Portfolio Managers, Finance, and Technology teams
  • Mentor junior analysts, promoting their professional development and ensuring the quality and accuracy of their work

Requirements

  • 8-15 years of relevant experience in risk management, financial reporting, or a related field
  • Bachelor's/University degree required; master’s degree is preferred
  • Professional certifications such as CPA, FRM, or CFA are a plus
  • Comprehensive knowledge of financial instruments, risk metrics (e.g., VaR, Expected Shortfall), and stress testing methodologies
  • Advanced skills in data analysis, with a strong understanding of Credit and fiduciary risk
  • Proficiency in using advanced analytical tools and applications (e.g., SQL, Python, R, Tableau, Power BI)
Benefits
  • health advocates
  • confidential counseling
  • Paid Parental Leave Policy
  • programs and services for physical and mental well-being
  • generous paid time off packages
  • resources and tools to volunteer in communities
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
risk managementfinancial reportingdata analysiscredit riskfiduciary riskrisk metricsstress testing methodologiesportfolio monitoringrisk mitigation strategiesfinancial instruments
Soft Skills
stakeholder managementmentoringcommunicationcollaborationanalytical thinkingproblem-solvingprofessional developmentpartnership buildingorganizational skillsattention to detail
Certifications
CPAFRMCFA