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Risk MIS Senior Analyst, Jakarta

CategoryRisk Management
Job typeFull Time
The Risk MIS Senior Analyst is an intermediate-level position responsible for conducting risk analytics, RRTS reengineering project and monitoring the portfolio in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.

  • Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses including profiling, sampling, reconciliation, and quality testing
  • Responsible for monthly BASEL II parameter review (PD, LGD, EAD), reporting and monitoring, ensuring correct & timely submission as per the reporting timeline
  • Providing insight on BASEL II parameter trend change and the drivers behind the trend shift for Senior Risk committee consumption
  • Providing analytics MIS through segment level Risk Appetite Ratio, industry trend, bureau analysis and profitability performance for Senior Risk Committee consumption
  • FDIC and CCAR14Q reporting including data generation, data quality check, reconcilement and proper documentation
  • Providing base data related to Dataware house analytics through monthly data mining for further Risk analytics usage (eg : X-sell base generation, policy leveraging , scoring and control leveraging)
  • Managing Retail Risk Target State (RRTS) Project is one of the main deliverables of Risk MIS Analytics unit driven by Global Risk Architecture as part of Regulatory requirements. The objective of RRTS is to replace manual pre-aggregated data submission with automated account level data feeds for Basel, CCAR and FDIC for all global consumer business. With RRTS, all manual submission will be eliminated and legacy Basel infrastructure will be retired. In turn, country will have more agility to respond to any new MIS requests and overall data quality will be improved. This scope, including RRTS Data History Acquisition and Validation, User Acceptance Test (UAT) for BAU Go-Forward History extraction by Genesis, Validation of reports generated by RRTS (e.g. CCAR14Q, FDIC or Basel etc.), Basel Reengineering (to automate Basel submission using RRTS), Future use of RRTS i.e. Data Modeling and IFRS9

  • 5-8 years of relevant experience
  • Knowledge of consumer risk analytics
  • Ability to apply credit and risk principles toward business goals
  • 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

  • Bachelor's degree/University degree or equivalent experience

Job Family Group:
Risk Management

Job Family:
Credit & Portfolio Risk Management

Time Type:
Full time

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EmployerRisk MIS Senior Analyst

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