Model Validation 2nd Lod Sr. Analyst, Citi

Citi

Location:
India, Mumbai

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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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. The role is vital for assessing and mitigating risks to ensure financial stability and asset protection.

Job Responsibility:

Perform model validations, annual model reviews, ongoing monitoring 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 regarding qualitative models
assisting with preparing reports and other meeting materials
supporting the design, development, and maintenance of qualitative validation standards, templates, and documentation
identifying and addressing risks to ensure compliance with laws, rules, and regulations.

Requirements:

5-8 years of experience
experience in Quantitative Finance, Risk management, Analytics, Model Development or Model Validation
excellent partnership and teamwork skills
ability to formulate findings clearly and concisely in a written form
good verbal communication skills
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
programming skills in languages like Python or other coding as needed
knowledge of financial markets and products, Banking, Recovery Planning and Resolution Planning requirements
qualitative or quantitative model risk management experience is a plus
programming skills in languages like Python, VBA or other coding as need
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, with the ability to manage multiple tasks and deadlines
proficiency in data analysis and interpretation
ability to identify inconsistencies in data or results and define business issues
ability to formulate recommendations on policies, procedures, or practices
attention to detail and the ability to make informed judgments based on information.

Nice to have:

qualitative or quantitative model risk management experience
proficiency in data analysis and interpretation
programming skills in VBA.

What we offer:

Diversity and inclusion policies
equal opportunity employment
community engagement opportunities.

Additional Information:

Job Posted:
August 07, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Model Validation 2nd Lod Sr. Analyst