Data Analyst- Exposure Calculation, Market Data Background – Assistant Vice at Citi

Pune, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

17 Mar, 26

Salary

0.0

Posted On

17 Dec, 25

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Data Analysis, Risk Management, Exposure Calculation, Credit Risk, OTC Products, SFT Products, Tableau, SQL, MS Access, Excel, Project Management, Communication Skills, Attention to Detail, Client Focus, Technical Background, Business Knowledge, Data Quality

Industry

Financial Services

Description

Perform risk data quality analysis and address potential risk process and exposure calculation improvements across multiple businesses: Risk Management, IT, Finance, Front Office etc. specializing in Over-The-Counter Traded Derivatives (OTC), Securities Finance based Transactions (SFT) products and security related information. Perform daily analysis on key factors and business data focused on securities products and attributes, liquidity, concentration exposure calculation Proactive identification of potential business issues in credit risk exposure calculations (Liquidity and Readily Marketable, Pre-settlement, Net Stressed) Maintain reasonability checks on crucial risk/finance attributes Assist in identification of critical data elements for key risk processes in partnership with consumer New risk data quality processes setup based on the Clients requirements Acts as SME to senior stakeholders and /or other team members Focus on DQ issue resolution Presents findings/analysis and make recommendations to senior management Has the ability to operate with a limited level of direct supervision Develop tools, systems, procedures for potential issues identification Promotes more effective use of existing tools and processes (and eliminate those that are not used or are ineffectual) Provide training and guidance to other team members Track progress of various data quality projects, including technology initiatives and Issues for Management Resolution 8+ years of relevant experience in exposure calculation knowledge as: PSE (SFT or OTC), NSE and security or market knowledge . A comprehensive knowledge of Business, Risk data, including Risk data elements, source systems flows, systems used across securities and trading products. A total of around 5 years banking experience with good understanding of Credit Risk, Exposure calculations and technical background OTC, SFT, Cash products knowledge required A proven track record of successful project management of multiple priorities and dealing effectively with demanding business partners Strong data analysis skills and high level of attention to details Strong verbal and written communication skills Excellent people skills and client focus: ability to interact successfully with regulators, business partners, technology teams, our technical infrastructure groups and technology managers A high competency level with Tableau, MS Access/Excel/Project and SQL Ability to work on multiple tasks with conflicting demand/timelines. Bachelors/University degree, Master's degree preferred Risk/Finance/Accountancy/IT/Other ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

Perform risk data quality analysis and address potential risk process improvements across multiple businesses. Maintain reasonability checks on crucial risk/finance attributes and provide training and guidance to team members.