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Ccar & Stress Test Analysis Coordinator C13

Detalles de la oferta

.**Responsibilities**:- Contributes to the analysis and preparation of reports for Internal Management, Regulators, Auditors, etc. that detail risks inherent in Credit, Market, Operational or other Risk Portfolios. Reporting can cover a variety of areas including but not limited to: portfolio concentrations, limit exceptions, stress testing, loss reserves or high-risk exposures. Roles- Assists in Credit Bureau Reporting initiatives.- Participates in preparing regular and time-sensitive ad-hoc deliverables to the regulators and senior managements, closely working with industry and regional senior portfolio managers- Provides consolidated reporting regarding Corporate Stress Testing and Risk Capital and Regulatory Stress Testing, including the production of between 25 to 40 weekly risk reports reflecting stress test results.- Provides quantitative risk metrics underlying the reports and design enhancements to the reports.- Maintains the input or data quality of risk management systems to ensure accurate reporting.- Developes quantitative risk management processes designed to meet Citi's execution of the Federal Reserve's mandatory stress test known as the Comprehensive Capital Analysis and Review ("CCAR").- Supports Business As Usual ("BAU") stress testing and economic risk capital reporting.- Utilizes sophisticated quantitative risk analytics tools to ensure that the risk parameters used to determine stress losses and economic capital are calculated in accordance with both internal Citi and government regulatory requirements.- Analyzes test results and prepare monthly commentary for senior management.- Partners with Risk Systems and Technology teams to jointly design strategic automated solutions and ensure complete, correct, and timely reporting.- Liaises with the office of the Chief Risk Administrative Officer, risk managers, business line managers, model owners, and Finance and Corporate division counterparts to ensure robust execution of the mandatory testing and compliance with all government requirements.- Identifies potential process improvements and capabilities to increase the consistency, transparency, and reliability of our stress testing results.- Has the ability to operate with a limited level of direct supervision.- Can exercise independence of judgement and autonomy.- Acts as SME to senior stakeholders and /or other team members.- Ability to manage teams.**Qualifications**:- At least one year of prior work experience must include: Developing, checking and correcting risk reports utilizing financial greeks- 6-10 years relevant experience**Education**:- Bachelor's/University degree, Master's degree preferred**Responsibilities**:- Coordinate and drive CCAR and local stress testing production and product analytics.- Escalate and anticipate critical issues, bottlenecks for timely resolution


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

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