Model Validation Sr Analyst, Citi

Citi

Location:
United States, Irving

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. Individuals in this role develop, enhance, and validate models for measuring obligor credit risk or early warning tools, maintain risk parameters, and are vital to the company’s risk mitigation and strategic business efforts.

Job Responsibility:

Perform model validations, annual model reviews, ongoing monitoring reviews and model limitation remediation reviews for one or more model/product type
provide effective challenge to the model development process on Low/Medium MRR models
evaluate testing approach and results for individual models in accordance with MRM guidance
assess the ongoing performance monitoring of the models
contribute to regulatory and internal audit related responses
collaborate with other teams within Risk and the Business regarding qualitative models
assist with preparing the reports and other meeting materials to MRM senior management
support the process of designing, developing, delivering, and maintaining model validation process standards, guidance, practices, templates, and other documentation
assess risk when business decisions are made and escalate/manage control issues with transparency.

Requirements:

5-8 years of experience
experience in Quantitative Finance, Risk management, Analytics, Model Development or Model Validation is preferred
excellent partnership and teamwork skills
ability to formulate findings clearly and concisely in a written form and 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, MATLAB, C/C++/C#, VBA or other coding language as needed
knowledge of financial markets and products
qualitative or quantitative model risk management experience is a plus
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
experience in governance, policy and regulation, risk controls and monitors.

What we offer:

medical, dental and vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages including vacation, sick leave, and holidays
discretionary and formulaic incentive and retention awards.

Additional Information:

Job Posted:
September 25, 2025

Expiration:
September 30, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Model Validation Sr Analyst