Citi UK | Senior Product Developer / Business Analyst - Counterparty Credit Risk Stress Testing

Responsibilities

• This role offers meaningful autonomy, cross-functional collaboration, and the opportunity to grow your analytical and governance expertise within a high-performing team.
• The opportunity to work across finance, sourcing, and technology functions, broadening your professional network and cross-functional expertise.
• Provide in-depth quantitative or qualitative analysis to solve business problems and develop new, innovative solutions.
• Build tools to help measure, monitor and control counterparty risk for institutional clients and.
• Lead strategic BAU and Regulatory projects primarily impacting Counterparty Credit Risk exposure measures for traded product markets business.
• Develop and enhance tools for the measurement, monitoring and reporting of counterparty exposure including Stress testing.
• Work in close coordination with Front office sales & trading, in-business risk managers, second line risk managers and risk senior stakeholders.
• Manage end-to-end project/product development lifecycle, build book of work, scope releases, track business priorities, define business requirements and UAT strategy incorporating regulatory and compliance requirements.
• Perform data analysis, document as-is and to-be state, requirement gathering, draft BRDs, UAT and Impact analysis.
• Work with all stakeholders to fulfil the delivery objectives for effective, accurate and timely risk management and reporting.
• Partners with senior team members and a widely distributed global user community to define and implement solutions.
• Work with technology to understand infrastructure gaps, systems, and data flows.
• Identify and document gaps and suggest improvements for target state build-out.
• Communicate key findings and issues to senior management and provide regular status updates.
• Create presentations and documents for internal and regulatory use on various topics spanning deliverables in respective areas.
• Help track and address CCR data and methodology issues, develop weekly metrics and remediation plans for system enhancements.

Qualifications

• Exposure (PFE), Settlement Risk, Intraday risk and participate in project management of strategic risk infrastructure development.
• Direct experience in end-to-end project delivery, and knowledge of various analytical tools.
• Understanding of financial market products.
• Knowledge of counterparty credit risk concepts, data, system integration, and processes.
• Understanding of counterparty exposure metrics.
• Exposure, Factor Sensitivities, Potential Future.
• Excellent project management and business analysis skills.
• Strong written and verbal communication skills with focus on stakeholder management.
• Strong analytical and problem-solving skills with attention to detail.
• Ability to work well with cross-functional teams from Business, Risk, Technology and Compliance.
• Ability to collaborate and clearly communicate with senior members of an organization.
• Exposure to complex, high-value commercial and financial decisions that directly shape vendor strategy at a global scale.

Citi UK

Citi UK is an employer hiring in India (sector: BFSI / Investments / Insurance).

Its finance, accounts, audit and tax openings in India are mostly in London and Belfast.

• Industry: BFSI / Investments / Insurance