Wealth Reporting & Analytics Lead, VP

Citi

Vice President, Wealth Reporting & Analytics Lead at Citi in Mumbai. Responsible for risk analysis, reporting, and stakeholder collaboration within wealth management.

Posted 4/15/2026full-timeMumbai • 🇮🇳 IndiaSeniorWebsite

Tech Stack

Tools & technologies

PythonSQLTableau

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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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