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Manager - Risk Analytics and Stress Testing

3 weeks ago

Singapore Citi Full time

The Credit Portfolio Intermediate Analyst is an intermediate-level position within the retail credit risk team, responsible for managing stress test for retail portfolios in Citibank Singapore Limited. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.

**Responsibilities**:

- Responsible for Stress Testing (ICAAP/IWST/CCAR) submission and support model development exercise / maintenance including ongoing monitoring, revalidations and redevelopment with model developers/validators
- Manage IFRS9 models and ensure models are governed and complies within the firmwide Model Risk Management Framework
- Contribute to the development of new techniques and improvement of processes and work
- Support system implementation and process enhancements
- Manage projects across multiple products and retail formats consistent with program financial goals
- Maintain compliance with Citibank credit policies/practices, regulatory polices and prepare, update and ensure approval of all internal policy and procedure changes, keeping proper change and approval logs
- Continuously identify process improvements and efficiencies to support business unit goals through dissecting issues and making recommendations
- Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses including profiling, sampling, reconciliation, and quality testing
- Manage risk levels for the entire credit spectrum across multiple products and retail formats and prepare risk management presentations for senior management
- Continuously identify process improvements and efficiencies to support business unit goals through dissecting issues and making recommendations
- Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses including profiling, sampling, reconciliation, and quality testing
- Manage risk levels for the entire credit spectrum across multiple products and retail formats and prepare risk management presentations for senior management

**Qualifications**:

- 2-5 years of relevant experience
- Experience in consumer risk analytics / stress testing / Regulatory IFRS9
- 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
- Proficiency in SAS/SQL

**Education**:

- Bachelor's degree/University degree or equivalent experience
- **Job Family Group**:
Risk Management
- **Job Family**:
Credit & Portfolio Risk Management
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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