Global Risk Review Quantitative Analyst, Citi

Citi

Location:
United States, Irving, Texas ▼
Tampa, Florida

Category:
Finance

Contract Type:
Employment contract

Salary:

96400.00 - 144600.00 USD / Year

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Job Description:

The Risk Analytics, Modeling and Validation role involves the development, enhancement, and validation of methods for measuring and analyzing all types of risks, including market, credit, and operational. This role provides a scientific and systematic approach to assessing and mitigating risks, ensuring the company's financial stability, protecting its assets, and supporting its overall business strategy.

Job Responsibility:

Perform model validations, annual model reviews, ongoing monitoring reviews and model limitation remediation reviews
Provide effective challenge to the model development process
Evaluating testing approach and results for individual models
Assessing the ongoing performance monitoring of the models
Contributing to regulatory and internal audit related responses
Collaborating with other teams within Risk and the Business
Assisting with preparing reports and meeting materials to MRM senior management
Supporting the process of designing, developing, delivering, and maintaining best-in-class qualitative model validation process standards

Requirements:

2+ years of experience
Experience in Quantitative Finance, Risk management, Analytics, Model Development or Model Validation
Programming skills in languages like Python, MATLAB, C/C++/C#, VBA or other coding language
Knowledge of financial markets and products
Extensive experience in data analysis and interpretation and technical writing
Strong technical skills such as solid knowledge of time series analysis, statistics and econometrics
Strong analytical skills
Excellent communication and diplomacy skills
Ability to evaluate complex and variable issues
Ability to influence decisions and provide expert advice
Strong problem-solving skills
Ability to work effectively in a team and independently
Project management skills
Proficiency in data analysis and interpretation
Attention to detail and the ability to make informed judgments
Bachelor's/University degree or equivalent experience

Nice to have:

Qualitative or quantitative model risk management experience
Excellent partnership and teamwork skills
Ability to formulate findings clearly and concisely in written form
Good analytic, creative thinking, and problem-solving abilities
Adept and meticulous at analysis and documentation of results
Ability to multi-task, work well under pressure, and deliver results under tight deadlines

What we offer:

Medical, dental & vision coverage
401(k)
Life, accident, and disability insurance
Wellness programs
Paid time off packages including vacation, sick leave, and paid holidays
Discretionary and formulaic incentive and retention awards

Additional Information:

Job Posted:
August 28, 2025

Expiration:
September 03, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Global Risk Review Quantitative Analyst