Lead Risk Reporting Analyst, Python AI, VP (Hybrid)

Citibank (Switzerland) AG; Mumbai; Hybrid; Confidential; Full time

Benefits offered by this job

Hybrid work model

Global network access

Job summary

Citi is seeking a Lead Risk Reporting Analyst to shape Market Risk intelligence by designing scalable, Python-powered reporting solutions for senior leadership, regulators, and auditors. You will partner across Risk, Technology, and Business teams to replace legacy approaches with AI-driven, standardized reporting.

You’ll architect a reusable data layer and deliver dashboards using Tableau and Python for portfolio concentrations, stress testing, and risk metrics.

Qualifications

• Proficiency in Python for data analysis and automated reporting.
• Tableau dashboard development to translate risk data into visuals.
• Data warehousing concepts for scalable risk reporting.
• Strong SQL and query performance tuning.
• Experience influencing senior stakeholders toward standardized reporting.

Responsibilities

• Design and deliver scalable Python-based reporting and dashboards for Market Risk teams.
• Architect a reporting data layer with fast access to risk data.
• Select tooling approaches for reporting and dashboarding needs (Tableau, Python, BI tools).
• Produce risk reports for internal management, regulators, and auditors.
• Standardize reporting views and build scalable frameworks across Risk teams.
• Streamline reporting processes to reduce complexity and maintain accuracy.
• Develop AI-based reporting solutions to modernize risk data analysis.
• Mentor team members in reporting standards and BI tooling.

Skills

Python scripting

Tableau dashboarding

Data warehousing

SQL

Stakeholder influence

Education

Bachelor's degree

Master's preferred

Tools

Tableau

Job description

Citi is looking for a Lead Risk Reporting Analyst to shape the future of Market Risk intelligence — designing scalable, Python-powered reporting solutions that inform senior leadership, regulators, and auditors across one of the world's most influential financial institutions. Sitting within Citi's Management Reporting function, this senior individual contributor role operates with significant autonomy to modernize how risk data is structured, visualized, and consumed at scale. You will act as a recognized subject matter expert, partnering across Risk, Technology, and Business teams to replace legacy approaches with strategic, AI-driven solutions that deliver lasting impact.

Responsibilities

• Design and deliver scalable Python-based reporting and dashboard solutions for Market Risk teams, replacing manual and legacy processes with efficient, data-driven outputs.
• Architect a dedicated reporting data layer in collaboration with Technology, enabling fast, reliable access to risk data across portfolio concentrations, limit exceptions, stress testing, loss reserves, and high-risk exposures.
• Assess and select the right tooling approach for each use case, distinguishing between reporting and dashboarding needs to ensure the correct solution is applied using Tableau, Python, or other BI platforms.
• Produce and contribute to risk reports for internal management, regulators, and auditors, covering Credit, Market, Operational, and other risk portfolios with accuracy and clarity.
• Partner with IT and Business stakeholders to standardize reporting views and build scalable frameworks that can be adopted across multiple Risk teams.
• Review and streamline existing reporting processes to eliminate inefficiencies, reducing complexity while maintaining accuracy and timeliness.
• Develop and deploy innovative, AI-based reporting solutions that modernize how risk data is analyzed and presented at the senior leadership level.
• Mentor team members in reporting standards, analytical methodologies, and BI tooling to build collective capability across the function.

Required Qualifications & Skills

• Proficiency in Python, including advanced scripting and workflow development, applied to real-world data analysis and automated reporting.
• Hands-on capability in Tableau dashboard development, with the ability to translate complex risk data into clear, actionable visual outputs.
• Solid grounding in data architecture and data warehousing concepts, with the ability to design and optimize data layers that support large-scale reporting.
• Ability to query and optimize across multiple databases and BI tools, with working knowledge of SQL and query performance tuning.
• Track record of influencing senior business stakeholders and guiding teams toward the adoption of strategic, standardized reporting solutions.
• Bachelor's degree in a relevant field; a Master's degree is preferred.

Beneficial Skills & Qualifications

• 10 or more years of business intelligence experience, with exposure to enterprise-scale reporting environments.
• Familiarity with Market Risk data, including experience working with risk metrics such as portfolio concentrations, stress testing outputs, or limit monitoring.
• Demonstrated experience building innovative and scalable AI-based solutions within a regulated or data-intensive environment.

What We Offer

This is a senior role that offers real influence over how risk intelligence is built and consumed at Citi. You will work at the intersection of data engineering, business intelligence, and risk analytics — with the autonomy to challenge conventional approaches and embed AI-driven thinking into one of the world's most consequential financial risk functions. A hybrid working model that balances 3 days in the office with 2 days working remotely, giving you structure and flexibility. Direct access to senior stakeholders across Risk, Technology, and Business, with the platform to influence firmwide reporting strategy. The opportunity to lead the adoption of AI and advanced analytics within an established risk reporting function, making a visible and lasting impact. A performance-driven environment where technical expertise and strategic thinking are recognized and rewarded. Access to Citi's global network, connecting you with colleagues and projects across international markets and business lines. Ongoing learning and development opportunities, including exposure to emerging technologies and evolving risk management practices. Competitive compensation and financial wellbeing support, commensurate with a senior individual contributor position.

Time Type: Full time

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