Country Risk Analyst
2 weeks ago
We are seeking a highly skilled Country Risk Analyst to join our team at Citi in Singapore. As a key member of our risk management team, you will play a critical role in managing the bank's portfolio stress testing and IFRS9 provisioning process.
About the RoleThe successful candidate will be responsible for conducting stress tests and monitoring the portfolio to assess and evaluate the provision requirement from an IFRS9 perspective in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio stress testing or IFRS9 provisioning process and monitor the relevant models used for stress testing.
Key Responsibilities- Contribute to the quarterly submissions for IFRS9 provisioning process, work with finance stakeholders to ensure timely submission of the provision numbers. Contribute to the quarterly/annually submissions for Stress Testing (CCAR/ICAAP/IWST) submission for loss forecasting.
- Manage stress test for the entire credit spectrum across multiple products (retail) and prepare risk management presentations for senior management
- Analyze model outputs and relate to portfolio and macroeconomic trends
- Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses including profiling, sampling, reconciliation, and quality testing
- Participate in developing, testing, and optimizing statistical risk models, ensuring consistency and regulatory compliance for the purpose of loss forecasting and IFRS9 provisioning.
- Perform Model Validations as per Model Risk Management Guideline
- Manage IFRS9 provisioning for the entire credit spectrum across multiple products and prepare risk management presentations for senior management
- Appropriately assess provision adequacy safeguarding Citigroup and its 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.
To succeed in this role, you will need to have:
- 3-6 years of relevant experience
- Knowledge of consumer risk analytics
- Ability to apply credit and risk principles toward business goals
- Demonstrated ability to synthesize, prioritize and drive results with a sense of urgency
- Proven ability to remain organized in a fast-paced environment, managing multiple projects
- Proven interpersonal, organizational and analytic skills
- Ability to work under pressure, multi-task and prioritize to meet deadlines.
- Highly proficient in MS Office - (Excel, Word, PowerPoint)
- Proficiency in SAS is preferred
We offer a competitive salary of SGD $120,000 - $180,000 per annum, depending on experience, plus benefits including medical insurance, retirement plan, and paid time off.
About CitiCiti is an equal opportunity and affirmative action employer. We value diversity and inclusion, and we welcome applications from qualified individuals regardless of their background, culture, or identity.
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