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Business Risk Analyst - Officer - MUMBAI at Citi

Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

11 Apr, 26

Salary

0.0

Posted On

11 Jan, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Data Management, Portfolio Reporting, Attention To Detail, Coordination, Excel, PowerPoint, Communication, Risk Controls, Data Analysis, Regulatory Requests, Audit Reviews, Policy And Procedure, Risk Identification, Risk Remediation

Industry

Financial Services

Description

Review compliance certificates and covenants in NAV, PELP and structured prime transactions, analyze portfolio trends and highlight significant moves in the portfolio. Perform regular data checks and coordinate with operations to ensure accuracy and completeness of SES data, pull data for ad hoc requests. Work with the SES team to complete quarterly and regional annual portfolio review requirements for SES products, which includes pulling transaction metrics and collateral issuer financials performance and ensuring timely data submission and its accuracy. Assist in managing and monitoring trends and developments in the existing Margin Loan, PELP, NAV and structured prime book, and work on portfolio reports, as needed. Assist with special projects and business initiatives including portfolio reviews, group policies and guidelines, regulatory requests, audit reviews, etc. 0-1 year of experience data management/portfolio reporting, attention to detail and ability to coordinate deliverables across a variety of groups Proficiency with Excel, PowerPoint, and ability to create presentation materials Ability to work with senior members of the team, sense of ownership to follow-up and complete tasks Strong written and verbal communication skills Bachelor's/University degree or equivalent experience. Credible Challenge, Data Analysis, Laws and Regulations, Management Reporting, Policy and Procedure, Referral and Escalation, Risk Controls and Monitors, Risk Identification and Assessment, Risk Remediation. ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The Business Risk Analyst will review compliance certificates and covenants, analyze portfolio trends, and perform data checks to ensure accuracy. They will also assist in managing trends in the portfolio and support special projects and business initiatives.