CrawlJobs Logo
Briefcase Icon
Category Icon

Filters

×
Countries

Risk Model Monitoring Execution Jobs

2 Job Offers

Filters
Risk Model Monitoring Execution Analyst
Save Icon
Join Citi's Risk Analytics team in Bengaluru as a Risk Model Monitoring Execution Analyst. You will implement and monitor CCAR/DFAST stress loss models, performing quarterly back-testing and diagnostic analytics. The role requires a quantitative degree, 0-2 years' experience in statistical modeli...
Location Icon
Location
India , Bengaluru
Salary Icon
Salary
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Risk Model Monitoring Execution Analyst
Save Icon
Join our Risk Analytics team in Bengaluru as a Model Monitoring Analyst. Utilize your quantitative Master's degree and skills in SAS, Python, and Power BI for data transformation and report automation. You will generate forecasts, conduct QA/QC, and deliver insights in a dynamic, collaborative en...
Location Icon
Location
India , Bengaluru
Salary Icon
Salary
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Explore a critical and in-demand career path with Risk Model Monitoring Execution jobs. This specialized profession sits at the heart of modern financial risk management, focusing on the vital lifecycle stage after a risk model is built: ensuring it remains accurate, effective, and compliant in a live production environment. Professionals in this field act as the guardians of model integrity, implementing systematic processes to track performance, diagnose issues, and provide actionable insights that protect institutions from unexpected losses. Individuals in Risk Model Monitoring Execution roles typically engage in a cyclical process of oversight and analysis. A core responsibility is the development and execution of robust monitoring frameworks. This involves creating and generating regular Business-As-Usual (BAU) reports that track key model performance indicators, such as predictive power, stability, and population drift. They run rigorous integrity checks, validating output data against independent sources to ensure consistency and reliability. When models show signs of degradation or unexpected behavior, these analysts perform deep-dive investigations and root cause analysis to determine if the issue stems from data quality, model logic, or changing economic conditions. Their work ensures that models for credit risk, market risk, and operational risk continue to function as intended, supporting prudent business decisions and regulatory compliance. The role demands a hybrid skill set combining strong quantitative abilities with sharp business acumen. Technically, proficiency in programming and data manipulation is essential, with common requirements including skills in SQL for data extraction, SAS or Python for statistical analysis, and advanced Excel for reporting. A solid understanding of risk management principles and the regulatory landscape is equally important. Successful professionals possess exceptional analytical thinking to interpret complex data trends, alongside meticulous attention to detail for precise validation work. Strong written and verbal communication skills are crucial, as they must translate technical findings into clear, actionable reports for both technical model developers and non-technical business stakeholders and management. Typical requirements for these positions include a bachelor’s or higher degree in a quantitative field such as Finance, Statistics, Economics, Mathematics, or Computer Science. Employers generally seek candidates with several years of relevant experience in risk management, model validation, quantitative analytics, or a related area. A self-motivated, detail-oriented mindset with the capability to manage multiple monitoring streams and projects simultaneously is highly valued. For those with a passion for data, problem-solving, and contributing to financial stability, Risk Model Monitoring Execution jobs offer a challenging and rewarding career with significant impact. Discover your next opportunity in this essential field where analytical rigor meets real-world risk mitigation.

Filters

×
Countries
Category
Location
Work Mode
Salary