Quantitative Lead Analyst Job at Citi (Mumbai)

Portfolio Credit Risk Management 2nd Line of Defense Lead Analyst

Portfolio Management Group (PMG) is risk management group covering Citi’s Bankin...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of experience in the financial industry, with significant exposure in developing analytical methodologies and modeling frameworks for credit risk measurement, regulatory capital and/or stress testing
3+ years of prior experience in a model development or model risk management function primarily working on PD and risk rating models and methodologies
Knowledge of coding in R, Python, or SAS, as well as writing and/or reviewing technical documentation
Comprehensive understanding of quantitative and qualitative methodologies and regulatory requirements used in credit risk modeling, particularly for the capital, stress testing and reserves calculations
Demonstrated knowledge across various wholesale credit portfolios and products, including an understanding of financial instruments and market dynamics
Ability to assess complex issues through root cause analysis and other analytical techniques
Strong oral and written communication skills, with a proven ability to synthesize complex concepts, translate into "user friendly" language, and present effectively and persuasively in text or slide format
Strong analytical skills with ability to identify and communicate root causes and trends
Proficient in Microsoft Office, particularly Excel (metrics and data analysis), PowerPoint (presentations), and Word (documentation)
Ability to manage multiple priorities and tasks, highly motivated with attention to detail, team-oriented, organized, pro-active, and capable of executing effectively across businesses, functions, and geographies

Job Responsibility

Support risk rating model oversight activities and prepare Governance Forum reviews, including prioritization of model changes, development, and assessment of model limitations and overlays
Provide independent review of annual and multi-year model enhancement plans to formulate holistic opinion on these developments to aid Senior Management decisions and meet Model Users expectations
Build sustainable, repeatable, and automated analytics supporting centralized model and risk rating related governance, including benchmarking and independent performance analysis of risk rating and PD models
Perform advanced ad hoc analytics and root cause analyses to respond to regulatory and business questions and provide insights, leveraging the best market practices and knowledge on risk ratings, PD modelling and related concepts
Support business and independent risk analysis to provide portfolio insights, define requirements, navigating technical model and risk rating policy and process related terms and documentation
Partner with and support the Model Sponsors, Model Developers, Model Users in 1st and 2nd line of business and Governance Forum activities concerning Wholesale Risk Ratings models and methodologies
Liaise with Model Developers to implement model methodology, such as inputs and outputs, along with qualitative components and model adjustments to ensure alignment with portfolio-specific nuances and expectations
Collaborate closely with other functions, such as product development and technology to ensure seamless integration and execution of model and risk rating oversight and implementation activities

What we offer

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources

Fulltime

Balance Sheet Management Lead Analyst

The Balance Sheet Management Lead Analyst will drive sophisticated balance sheet...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's (Master's preferred) degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or related field
8-12 years' experience in treasury, ALM, balance sheet strategy, or risk modelling roles
Proficiency in Python programming and optimization techniques
Prior exposure to QRM or other ALM systems strongly preferred
Strong ability to translate financial system dynamics into models and insights
Curiosity and self-motivation to understand how banks work and solve problems from first principles
Excellent communication and stakeholder management skills
Solid understanding of capital, liquidity, and interest rate risk regulations
End-to-end knowledge of Capital, Liquidity, and Interest Rate Risk management

Job Responsibility

Design frameworks that integrate Capital, liquidity, and funding strategies into a cohesive optimization environment
Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds
Build and enhance models to simulate, stress-test, and optimize the firm's balance sheet
Lead configuration and rollout of QRM, including product hierarchies, data models, and scenario frameworks
Translate business requirements into modelling solutions and present results to senior stakeholders
Ensure all models and processes meet regulatory standards and governance frameworks
Provide technical direction and knowledge transfer to junior team members

What we offer

Direct exposure to senior leadership and treasury strategy
Opportunity to grow career, give back to community and make real impact
Global benefits supporting well-being, growth and work-life balance

Fulltime

Valuation Control Lead Analyst - Equities

The Valuation Control Group (VCG) is responsible for reviewing and reporting fai...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-7 years’ experience in a valuation, risk or product control related discipline
A Bachelor’s or Master’s degree in any finance, economics or quantitative related subject
Strong understanding of current global accounting and regulatory developments pertaining to valuation of financial instruments
Knowledge of financial products including derivatives including how different market regimes present Fair Value challenges
Interest in the financial markets and the corresponding regulatory landscape

Job Responsibility

IPV (Independent Price Verification)
Fair Value Adjustments (Bid-Offer, Model, Trade Specific)
FVH Levelling
Prudent Valuation
Valuation Uncertainty
External, Internal and Regulatory Audits
MI reporting
A wide range of projects

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

Securities and Derivatives Intermediate Analyst

Citibank provides Middle Office services to international clients utilizing its ...

Location

Ireland , Dublin

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Prior experience working in a quantitative role
Bachelor's degree in a financial discipline – Mathematics, Quantitative Finance, Statistics, Economics, Engineering
Excellent verbal and written communication skills in English
Advanced knowledge of OTC derivatives theory and valuation methodologies an advantage
Strong technical knowledge including MS Excel, VBA, SQL
Advanced knowledge of Calypso a major advantage
Working knowledge of applications: Bloomberg, S&P Global Markit PV, ICE SuperDerivatives, TriOptima, Pricing Direct, xCeptor will be beneficial
Readiness to work during public holidays on rotational basis

Job Responsibility

Support the daily production of all valuation specific tasks including market data scrubbing, valuation generation and reconciliation
Collaborative role in quantitative projects and new product testing
Contributing role in client migrations, system upgrades and implementations from Operations team perspective
Provide oversight to support teams in India and all new members of the department
Act as the SME (Subject Matter Expert) for all compliance related tasks across the OTC Derivatives Middle Office department
Take a lead role in cross-training across the department with an emphasis on technology applications/languages such as advance MS Excel and VBA

What we offer

Competitive base salary (annually reviewed)
Business casual workplace
Hybrid working model (up to 2 days working at home per week)
Additional benefits that support you (and your family) to be well, live well and save well

Fulltime

Business Analyst II

We are offering a contract to permanent employment opportunity for a Business An...

Location

United States , Juno Beach

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficient in Microsoft Office Suite, especially Microsoft PowerPoint
Solid background in project management
Familiarity with staff onboarding process
Proven ability in effective collaboration with team members
Experience in dealing with suppliers and managing relationships
Knowledge of Agile methodologies
Ability to lead special projects and achieve set milestones
Proficiency in commission functions
Willingness to work onsite as required
Strong decision-making skills and the ability to manage timelines

Job Responsibility

Coordinating project tasks to align with project goals and timelines
Utilizing tools like Qmetry, JIRA, and Microsoft Projects to facilitate clear communication among team members
Conducting quantitative and qualitative research to support informed decision making within the business unit
Managing multiple tasks simultaneously to ensure timely completion of project milestones
Identifying potential challenges and implementing solutions to mitigate risks
Contributing to the design and modification of processes
Developing reports using standardized tools and techniques

What we offer

Medical, vision, dental, and life and disability insurance
Eligibility for company 401(k) plan
Access to free online training
Competitive compensation

Fulltime

Avp Mgr-data Analytics

The AVP Mgr–Data Analytics role is critical to advancing the Moody's Ratings Bus...

Location

Costa Rica , Heredia

Salary:

Not provided

Moody's

Expiration Date

Until further notice

Requirements

Proven track record of successfully leading and managing a team of analysts, including setting objectives, driving performance, and fostering professional development to achieve organizational goals
Advanced analytical skills with the ability to translate complex data into actionable insights for strategic decision-making
Demonstrated ability in developing analytical models using business intelligence tools such as Tableau or Power BI
Advanced proficiency in leveraging data visualization tools and analytics platforms to support business intelligence and operational improvements
Experience extracting and transforming data from multiple sources to support dashboard development
knowledge of Alteryx is preferred
Comprehensive understanding of programming languages like SQL, R, and/or Python, with experience leveraging various statistical analyses and machine learning techniques (e.g., data mining, regression, time-series analysis)
Strong problem-solving skills, with experience in business process analysis, root cause analysis, and strengthening operational controls
Expert-level organizational and time-management abilities, ensuring delivery of high-quality work within tight deadlines in a fast-paced environment
knowledge of Jira is preferred

Job Responsibility

Lead and manage a team of analysts, providing clear direction, coaching, and performance feedback to enable individual and team success
Oversee planning, resource allocation, prioritization, roadmap management, and delivery, achieving timely completion of high-quality work within established deadlines
Monitor progress and quality of deliverables, driving adherence to deadlines and organizational standards
Collaborate with cross-functional stakeholders to understand business needs, translate them into analytical requirements, and present actionable recommendations to senior leadership, ensuring effective communication and coordination across cross-functional teams to support decision-making
Establish and maintain best practices for data analysis, reporting, and visualization, promoting consistency and accuracy across all outputs
Leverage various statistical analyses and machine learning techniques (e.g., data mining, regression, time-series analysis, decision trees) to generate insights and recommendations for stakeholders
Develop and implement predictive and prescriptive analytical models using business intelligence tools to discover historical patterns, forecast trends, and identify potential risks
Foster a culture of continuous improvement by identifying opportunities to execute analytical strategies that align with organizational goals, ensuring data-driven insights support business decisions
Establish and maintain data quality standards, implementing processes to guarantee compliance with data governance, data accuracy, reliability, and consistency while protecting sensitive data
Improve testing standards to drive data integrity, ensuring back-end data connections and workflows are efficient and stable while maintaining reliable front-end reports

Senior UX Design Strategist

As a Senior UX Designer/Strategist you’ll be contributing and holistically desig...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of relevant UX design/UX Research experience
Extensive hands-on experience leading UX design and experience with qualitative and quantitative UX research in a product design environment across the Design Thinking stages
Experience leading and conducting generative and evaluative user research
Must be able to design and facilitate design workshops relating to UX Research, Product visioning (both in-person & remote)
Creative problem solver comfortable dealing with uncertainty
Self-starter with the ability to define goals and strategies
Able to combine strategic thinking with pragmatism without sacrificing quality
Proactive and positive attitude, with strong attention to detail & analytical skills
Outstanding written and oral communication skills
Significant experience working with senior stakeholders and engineers

Job Responsibility

Develop strategic, user-focused digital experiences for multiple key audiences
Identify and create user personas-based key in system users
Work with the Head of Design & UX and Product team to provide direction whenever UX related interaction is needed
Conduct A/B testing and drive efficiencies and change through metric driven findings
Produce UX roadmaps for a variety of B2B, B2C clients
Plan and implement data-driven strategies to help clients reach business goals through deliverables such as content strategy documents and website information architecture
Lead a variety quantitative and qualitative UX research including user interviews, co-creation, journey mapping, usability and concept tests and surveys, ensuring that actionable results are delivered and shared
Present and communicate research results and recommendations to stakeholder teams and the larger organization when needed
Define relevant metrics for benchmarking and measurement of journeys
Design and facilitate Design Thinking workshops that support product strategy / vision

Fulltime

Head of Commercial Operations and Transformation

Hunter Douglas is driving a multi-year transformation to modernize its operation...

Location

The Netherlands , Rotterdam

Salary:

Not provided

Hunter Douglas

Expiration Date

Until further notice

Requirements

5–8+ years total experience, including top-tier consulting (MBB) at Engagement Manager level or equivalent
Proven track record in leading transformation or operational improvement programs
Highly quantitative mindset
strong with financial modeling, analytics, and data translation
Experience managing data science or analytics teams
Exceptional communication, stakeholder management, and leadership presence.

Job Responsibility

Lead highly quantitative pricing function (team of 2 data scientists)
Translate strategic goals into quantified impact targets and track measurable results
Lead complex transformation workstreams end-to-end—from diagnostic to design to execution
Manage and coach cross-functional teams, including analysts and data scientists, to deliver data-backed insights and implement scalable solutions
Partner with senior leadership to drive alignment and ensure delivery of transformation milestones
Bring structured, fact-based storytelling to executive forums and decision processes.

What we offer

Direct exposure to C-suite, significant ownership, and the opportunity to shape a global transformation
Entrepreneurial culture with the stability of a market leader
Accelerated path to P&L ownership (within 2-3 years)
competitive and robust total compensation and benefit packages

Quantitative Lead Analyst

Citi

Location:
India , Mumbai

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
August 15, 2025

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