Market Risk - FRTB Business Analyst, Vice President
MumbaiFull-time8–14 yrsPosted 3 days ago
Leadership data analytics role at Citi in Mumbai. Needs 8+ years.
About the role
In this role, you will develop and oversee risk policies that keep portfolios healthy, compliant, and aligned with global and regional requirements. Your analysis and policy governance will directly inform credit and market risk decisions that protect Citi, its clients, and its reputation.
What you'll do
- Manage market risk policy under the FRTB framework for assigned product portfolios to maintain overall portfolio health
- Develop and interpret risk frameworks and policies that guide credit and market risk decisions across the business
- Partner with regional risk teams to secure policy approvals and confirm alignment with global and regional policy requirements
- Analyze portfolio and segment level data to monitor risk exposure, inform policy adjustments, and support sound credit decisions
- Track policy implementation progress and report status updates to key stakeholders
What you need
- Market risk