GCG - Investment Risk Analyst Job Details
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| Employer: | Citi Group | Job Ref No: | 11043197 | Job Title: | GCG - Investment Risk Analyst | Sector: | Other | Sub Sector: | Other | Risk Type: | Other | Expertise: | Risk Manager | The role requires regular interaction with Branch Relationship Managers, Product Managers, Financial Control, Treasury, Credit Operations-Secured Credit Initiation, Loan Operations and Collections as well as with Operations Technology and Compliance across RCB, IPB and NRI. The position reports to Investment Risk Management Specialist. Key Responsibilities · Products coverage are Leverage and Non Leverage Demand Time Loan Secured by Cash and Investment Products, Secured Overdraft Facilities, Margin Trading Account, F/X Leverage, Premium Financing and Currency trading account. · Business entities supported are Singapore RCB, IPB and NRI. · Timely monitoring of Secured Investment portfolio, including effective use of internal reporting systems. · Generate, review and upgrade the Investment Risk Management MIS.Monitor collateral exposures, portfolio and customer concentrations, issuer limits and proactively manage emerging risks arising from the environment and portfolio. · Responsible for Internal and Regulatory reporting for the products. Develop and maintain close working relationship with all business partners as mentioned above. · Close working relationship with Secured Credit Initiation for loan set up and drawdown and Collections Relationship Managers for Margin Monitoring. · Liaise with Technology team for system related matters. · Involve in preparation and analysis portfolio stress test. · Ensure compliance to all policies and standards and ensure full audit readiness at all times. Assist Investment Risk manager in driving integration of credit policies across products. · The ideal candidate will have a degree holder with at least5-6 years of work experience. Knowledge of banking products and exposure to Investment Products, system and key processes would be desirable. · Prior work experience in Operations, Analytics, IPB or NRI will be an added value. · Knowledge in programming skills (SAS) is preferred. · Excellent communication skill (verbal written) and able to interact well with senior management across the three business entities. · Strong team player with good relationship management skills. | Employment Type: | Full Time | Region/Country: | Asia / Pacific, Singapore | City: | Singapore | Address: | Post Date: | 05/20/2012 |
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