Loss Forecasting and Stress Testing Analytics Intmd Analyst, Citi

Citi

Location:
India, Mumbai ▼
Haryana

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

The role is within the Loss / Loan Loss Reserve Forecasting and Stress Testing team. This group is tasked with calculating and managing the net credit loss and loan loss reserve forecast for a $90BN+ portfolio and working with finance teams to build forecasts for credit losses and loan loss reserves under economic and business conditions. Responsibilities include designing, developing, delivering, and maintaining best-in-class risk programs and policies, analyzing risk for different types, supporting comprehensive financial reviews, managing results documentation, driving process efficiencies, and collaborating across teams.

Job Responsibility:

Develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit and operational
Supports the design, development, delivery and maintenance of best-in-class Risk programs, policies and practices for Risk Management
Reviews institutional or retail analytics and Models and other documents to ensure compliance with various regulatory and legal requirements
Identifies potential risks and escalates for further review
Handles preliminary investigations, assists with reconciliation procedures and prepares routine correspondence
Creates and maintains reports for control, tracking, and analysis purposes and ensures appropriate and secure retention of documents
Works with more senior staff in investigating and responding to customer and operational complaints
Interacts and works with other areas within Risk Management, as necessary
Appropriately assess risk when business decisions are made

Requirements:

4+ years experience
Proficient in Microsoft Office with an emphasis on MS Excel
Consistently demonstrates clear and concise written and verbal communication skills
Self-motivated and detail oriented
Demonstrated project management and organizational skills and capability to handle multiple projects at one time
Bachelor’s/University degree or equivalent experience

Nice to have:

Experience in data science
machine learning
Python and Tableau expertise
Experience in Automation projects
Understanding of risk management
Vision and ability to provide innovative solutions to core business practices

What we offer:

Global workforce benefits
Work-life balance

Additional Information:

Job Posted:
November 12, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Loss Forecasting and Stress Testing Analytics Intmd Analyst