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Citi

Business Risk Analyst

Citi

Posted

last week

Mumbai, Maharashtra, India

Onsite

INR 50K

Entry Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The Business Risk Analyst role focuses on analyzing portfolio trends for financial products. This position involves compliance tracking and supporting business initiatives.

About Company

Citi is a leading global bank that provides a diverse range of financial services to businesses, governments, and institutions.

Core Requirements

  • Bachelor's degree in a relevant field.
  • 0-1 year of experience in data management.
  • Proficiency in Excel and PowerPoint.
  • Strong written and verbal communication skills.
  • Attention to detail in portfolio reporting.

Responsibilities

  • Review compliance certificates and covenants.
  • Analyze portfolio trends and highlight significant moves.
  • Perform data checks for accuracy.
  • Coordinate with operations for data completeness.
  • Assist with quarterly and annual portfolio reviews.
  • Monitor trends in Margin Loan and structured prime books.
  • Support special projects and regulatory requests.

Must Have skills

Data AnalysisAttention to DetailRisk ManagementProficient in ExcelStrong Communication

Job Keywords

Risk AnalystCompliancePortfolio ManagementData ReportingFinancial Analysis

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