1+ months

Risk Analytics Governance Manager, VP

London, OH 43140

Risk Analytics Governance focuses on development and implementation of internal model performance review governance framework and the regulatory interaction pertaining to these models. Its role includes:

engage with internal stakeholders for the implementation of Regulatory requirements pertaining to internal risk models;

scope, manage, coordinate and collate material requested by Regulators for regulatory exams and visits by liaising with stakeholders internally for the generation and collation of replies to Regulatory questions.

Key Responsibilities:

Support the coordination and organisation of regular IMA model related regulatory reporting, including multifunctional internal co-ordination/interaction.

Management of regulatory notification of IMA model changes and extensions, to the Regulator, in line with relevant requirements.

Co-ordination of replies to Regulators Information Requests, e.g. prior to regulatory visits and production of replies to their formal feedback letters, as required.

Support the implementation of IMA compliant internal model governance framework.

Arranging, co-ordinating and support running IMA governance forums meetings for the review of model performance, IMA model changes and related regulatory questions

Experience in:

Regulatory interaction through roles in market risk management or regulatory capital policy and reporting.

Relevant working experience in wholesale banking and exposure to derivative products and models; a good appreciation of basic principles associated with market risk models .would be key.

Up-to-date working knowledge of regulatory requirements and change, specifically those from Basel and relevant local regulatory authorities.

Governance type of work including Committee and Working Group meetings of experts to review model performance.

Relevant working experience in a bank, consultancy or advisory firm would be considered.


Strong communication skills and exceptionally good at stakeholder management at all levels.

Flexibility to work with colleagues and stakeholders in an international team, operating across different regions and time zones.

Excellent organizational and project management skills.

Strong analytical skills & proven ability to solve problems independently.

Excellent interpersonal skills necessary to deal with colleagues at all levels across the firm.

Track record of success in delivering high quality work in a fast paced and dynamic environment.


Relevant years of working experience in banking or consultancy or advisory firm

Excellent academic background; advanced degree in economics or finance or related technical / quantitative discipline would be desirable.


**Job Family Group:**

Risk Management


**Job Family:**

Risk Analytics, Modeling, and Validation


**Time Type:**

Full time


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.


Posted: 2022-08-19 Expires: 2023-01-04

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Risk Analytics Governance Manager, VP

London, OH 43140

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