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Job Overview
Wealth Risk Measures & Analytics is a critical function responsible for the effective management and communication of the firm's risk exposure. This position provides comprehensive analysis and reporting of inherent risks across diverse portfolios, ensuring full compliance with regulatory requirements and supporting internal management reporting. By delivering a explicit and insightful view of the company's risk profile, this role is key to enabling informed, strategic decision-making and is fundamental to the company's overall risk management strategy, regulatory adherence, and the protection of its financial health and reputation.
Key Responsibilities
- Risk Analysis & Reporting:
- 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.
- Strategy & Policy:
- Develop and implement comprehensive risk mitigation strategies and policies in collaboration with stakeholders across all relevant business units.
- Ensure key controls and process documentation meet the requirements for Management Control Assessment (MCA), Basel Committee on Banking Supervision (BCBS), and End-User Computing (EUC) standards.
- Stakeholder Collaboration & Leadership:
- Build and maintain strong partnerships with stakeholders, including Risk Managers
📌 Wealth Reporting (Mumbai)
🏢 Citi
📍 Mumbai