Finance Risk Lead Analyst, Vice President

1 week ago


Singapur, Singapore Citibank Full time

Finance Risk Lead Analyst, Vice President Finance Risk Lead Analyst, Vice President – Citi Singapore Finance Risk Lead Analyst, Vice President We are looking for a high-caliber professional to join our team as Finance Risk Lead Analyst, Vice President. Based in Changi Business Park, Singapore, the role provides resources to meet individual needs, supports healthy decision-making and financial well-being, and offers development opportunities through on-the-job training and interaction with senior leaders. Responsibilities : Develop a risk management strategy for the Finance function, focusing on the identification, measurement, monitoring, and control of risks related to the management of organizational capital resources across Citi. Ensure compliance with all risk-related regulatory requirements and maintain a robust risk control framework. Conduct independent assurance reviews in risk management, identify potential risks, and recommend enhancements to the risk position. Devise and maintain risk policy and procedure governance documents, ensuring alignment with enterprise-wide risk identification, monitoring, and reporting roles and responsibilities. Enhance the governance structure for managing financial risks, including measurement, monitoring, and control of risks across financial asset positions. Monitor risk reports and indicators, identify significant risk movements, and address potential financial risks to safeguard Citi’s financial stability. Assist in consolidating and reviewing risk-related materials for committees, ensuring accurate risk measurement and reporting. Communicate insights clearly to senior stakeholders, management, regulators, and Internal Audit to support Citi’s financial stability and profitability. Contribute to the development of controls and automation across the reporting process to ensure consistent and accurate risk reporting. Foster a strong control environment within the team and promote a culture of high performance, compliance, and effective risk management aligned with Citi’s objectives. Be an enthusiastic, early adopter of change; take ownership to help others see a better future and stay positive during uncertainty. Demonstrate curiosity, seek new ways to overcome challenges, and apply learnings from failures. Encourage diverse ideas, challenge the status quo when needed, and pursue improvements. Act as a change catalyst by identifying opportunities where new ideas could benefit the organization. Understand and align with organizational decisions; help others prioritize team and enterprise success. Focus on high-priority work aligned to business goals and help others manage competing priorities. Identify opportunities to streamline work and implement process improvements for efficiency. Take accountability for escalating and managing potential risk; implement controls to enhance client experience and operational effectiveness. Anticipate problems and propose root-cause solutions for meaningful improvements. Set high standards and invest effort to deliver excellence and exceed performance goals. Role-model ethical behavior and advocate for the right actions for clients and Citi. Engage stakeholders early and often to improve collaboration in achieving common goals. Volunteer for Citi programs supporting the community; advocate for Citi’s clients and community needs. Promote diversity, equity, and balance, and support colleagues’ development and well-being. Leverage networks to recruit diverse talent and broaden opportunities. Listen empathetically and amplify voices that are underrepresented. Assess risk appropriately in business decisions, safeguarding Citi, clients, and assets by ensuring compliance with laws and regulations, ethical conduct, and transparent issue reporting. Qualifications : 6-10 years of experience Prior experience in Finance, Treasury, Risk or Audit functions is required Experience managing large datasets and deriving insights for risk metrics Deep understanding of regulatory requirements for interest rate risk, liquidity risk, and market risk Strong Microsoft Office skills, especially Excel and PowerPoint Experience with Tableau, SQL, SP&P CapIQ/SNL, or Bloomberg is a plus Strong oral and written communication skills; comfortable presenting and articulating complex problems and solutions Strong analytical skills with the ability to review large data sets Attention to detail with the ability to explain complex concepts simply Strong project management skills with cross-functional program delivery experience Conceptual thinker and problem-solver Strong audit instincts and independent judgment in business practices Ability to manage work independently and drive multiple deliverables Ability to effectively challenge first line and escalate issues when appropriate Bachelor’s degree; Master’s degree preferred Additional finance-focused education or certification (e.g., CFA, CPA, FRM) beneficial Working at Citi is more than just a job. It is a opportunity to grow your career, contribute to communities, and make a real impact. Equal Employment Opportunity : Citi is an equal opportunity employer. Qualified candidates will be considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you require a reasonable accommodation to use our tools or apply, please review Accessibility at Citi and Citi’s EEO Policy Statement. #J-18808-Ljbffr



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