Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
Citi is looking for a Lead Risk Reporting Analyst at Vice President level to sit at the heart of its Risk Data Analytics, Reporting and Technology function — a team that produces the critical risk intelligence used by senior leaders, regulators, and business managers across the firm. In this role, you will own the end-to-end delivery of credit and interest rate risk reporting, ensuring decision-makers have accurate, timely, and meaningful data to manage Citi's portfolio. You will combine deep risk expertise with analytical capability to shape how risk information is produced, interpreted, and presented at the most senior levels of the organization.
- Manage the production of regular and time-sensitive risk analytics and reports covering Citi's credit and interest rate risk exposures, ensuring accuracy and delivery against strict deadlines.
- Provide risk and business management with the data and analysis needed to support portfolio monitoring, regulatory submissions, and strategic decision-making at senior committee level.
- Present in-depth analysis of key risk metrics at senior management forums, including portfolio reviews and asset and liability committee meetings.
- Design and maintain Tableau visualizations, dashboards, and data flows that communicate complex risk information clearly and efficiently to a range of stakeholders.
- Identify and implement opportunities to improve the speed, efficiency, and automation of reporting processes, reducing manual effort and increasing reliability.
- Lead cross-functional workstreams on risk-wide initiatives, including platform implementation, data controls, and end-user computing reduction, coordinating plans and targets across teams.
- Establish and maintain effective data quality controls and governance frameworks to ensure the integrity of risk data used across reporting deliverables.
- Act as a subject matter expert for senior stakeholders across Risk, Finance, Technology, and Audit, translating complex risk concepts into clear, actionable insights.
- 9 or more years of experience in finance and/or risk data analytics, with a demonstrable ability to manage complex reporting across credit risk, market risk, or liquidity risk domains.
- Degree-level qualification in a quantitative discipline such as engineering, finance, economics, or science, equivalent to an MBA in Finance, CA, or postgraduate qualification from a leading university.
- Solid knowledge of credit risk, market risk, and liquidity concepts, along with a working understanding of accounting principles as they apply to risk reporting.
- Proficiency in Tableau, Power BI, or comparable business intelligence and data visualization tools, with the ability to translate data into meaningful visual narratives.
- Advanced capability in Excel and VBA, with the ability to build and manage complex data models and reporting tools.
- Clear and confident communication skills, with a track record of presenting risk findings to senior management in a concise and impactful way and influencing outcomes across a broad stakeholder group.
- Analytical mindset with the ability to work through large volumes of granular data, identify the key drivers of trends, and summarize findings at a strategic level.
- Experience managing or restructuring large, complex datasets — including databases with millions of records — using programming languages such as Python, R, or SAS.
- Familiarity with risk and finance reporting platforms and applications used within large financial institutions.
- A master's degree in Finance, or a bachelor's or master's degree in engineering, computer science, or a similarly analytical field.
Joining Citi's Risk Data Analytics, Reporting and Technology team means working in a high-impact environment where your analysis directly informs the decisions of senior leaders and regulators. At Vice President level, you will have real ownership over critical deliverables, the space to lead strategic initiatives, and the opportunity to shape how risk intelligence is produced and consumed across one of the world's largest financial institutions.
- A hybrid working arrangement with 3 days in the office and 2 days working remotely, giving you flexibility while maintaining strong team collaboration.
- Influence over governance and decision-making at a senior level, with direct exposure to regulatory and executive stakeholders.
- A performance-driven environment where your contributions are visible, valued, and tied to outcomes that matter at a global scale.
- Access to learning and professional development opportunities to continue building expertise in risk management, data analytics, and financial services.
- Comprehensive wellbeing and financial benefits as part of Citi's broader employee offering.
- The chance to work on complex, high-profile initiatives across a globally connected firm, collaborating with specialists across Risk, Finance, Technology, and Audit.
Apply now to take ownership of risk reporting at the highest level and shape the way Citi manages and communicates its risk position to leaders and regulators worldwide.
#LI-VR2
-
Risk Management
-
Risk Reporting and Exposure Monitoring
-
Full time
-
Analytical Thinking, Credible Challenge, Governance, Management Reporting, Policy, Procedure, and Regulation, Risk Management Lifecycle.
-
For complementary skills, please see above and/or contact the recruiter.
-
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
