Data Analyst, Assistant Vice President

• Proactively identify and address potential issues within credit risk exposure calculations, with a particular focus on Factor Sensitivities.
• Perform comprehensive variance analysis across key risk products, portfolios, and business data.
• Establish and maintain rigorous reasonability checks for crucial risk and finance attributes and calculations.
• Collaborate with key stakeholders to identify critical data elements essential for effective risk processes.
• Develop and implement tools, systems, and procedures for the early detection and resolution of potential issues.
• Continuously identify opportunities for process simplification, automation, and proactive issue mitigation.
• Operate with a high degree of independence, effectively managing multiple tasks and priorities.
• Approach to risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients, and assets by driving compliance with applicable laws rules and regulations adhering to policy applying sound ethical judgment regarding personal behavior conduct and business practices and escalating managing and reporting control issues with transparency.

Data Analysis, Credit Risk, Data Analysis, Risk, Financial Transactions, Microsoft Exchange Server, Securities, Derivatives, Risk Management, Finance, * Experience: 5+ years of banking experience with a strong foundation in Credit Risk measurements and Exposure calculations.

• Product Knowledge: Essential understanding of Over-The-Counter Traded Derivatives (OTC), Securities Finance Transactions (SFT), Exchange Traded Derivatives (ETDs), and Fixed Income products.
• Technical Acumen: Strong data analysis skills with exceptional attention to detail. Competency in Tableau, SQL, and Python is highly desirable.
• Interpersonal Skills: Excellent people skills and a client-focused approach, enabling successful interaction with business partners, technology teams, and management.
• Work Ethic: Demonstrated ability to manage multiple tasks with conflicting demands and timelines, coupled with a strong willingness to learn and adapt to new challenges.

Education:

• Bachelor’s/University degree or equivalent experience