Quantitative Lead Analyst Job at Citi (Mumbai)

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Business Data Lead Analyst – Liquidity, Derivatives and SFTs

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of experience
Experience in a quantitative field
Excellent analytical and practical problem solving abilities
Solid understanding of the consumer lending market, customer life cycle, and P&L
A comprehensive knowledge of Business, Risk data, including Risk data elements and systems across Derivatives and Securities Financing based Transactions and other trading products
Experience in segmentation, modeling, and optimization
Know-how on analytic tools (SAS E-miner, Knowledge Seeker, SPSS etc.) and methodologies (regression, CHAID, simulation, etc.)
Big data and machine learning experiences are (R, Python etc.)

Job Responsibility

Perform risk data quality analysis and address potential risk process and exposure calculation improvements across multiple businesses: Risk Management, IT, Finance, Front Office etc. specializing in Over-The-Counter Traded Derivatives (OTC) and Securities Finance Transactions (SFT) products
Perform daily analysis on key factors and business data focused on securities, transaction products and attributes, liquidity, concentration exposure calculation
Proactive identification of potential business issues for different calculation metrics (Liquidity and Readily Marketable, Pre-settlement, Net Stressed, ECTC)
Assist in identification of critical data elements for key risk processes in partnership with consumer
New risk data quality processes setup based on the Clients requirements. Presents findings/analysis and make recommendations to senior management
Promotes more effective use of existing tools and processes (and eliminate those that are not used or are ineffectual)
May supervise day-to-day work of junior level employees, has the ability to operate with a limited level of direct supervision
Provide training and guidance to other team members

Fulltime

Vp Deposits Product Management Lead Analyst Asia North Citigold

At Citi, we get to connect millions of people across hundreds of cities and coun...

Location

Hong Kong , Kowloon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of relevant experience in financial services product management
Solid experience in deposit product management with proven track record of success
Hands-on experience with Deposit Protection Scheme (DPS), including managing internal and external audits
Deep experience in product pricing strategy and competitive positioning
Demonstrated experience in client segmentation and journey optimization
Experience in leading system projects related to product enhancements
Solid knowledge of balance sheet management and liquidity principles
Strong understanding of marketing, credit, acquisitions, product development, and analytics
Deep understanding of competitor landscape and market dynamics
Strong numeric sense with demonstrated analytical and quantitative skills

Job Responsibility

Develop and analyze strategic product roadmaps, product enhancements, and product launches
Oversee client and competitor market research to develop product innovation roadmaps
Review surveys and analyze competitive industry landscapes
Address fundamental challenges of product commoditization
Maintain deep understanding of competitor offerings, pricing strategies, and market positioning
Lead day-to-day product management for core deposit products
Execute client value propositions, positioning, segmentation, pricing, targeting, channel strategies, and competitive differentiation
Develop and implement sophisticated product pricing strategies
Design and optimize client journeys
Contribute to achievement of acquisition targets, product financial performance, revenue performance, and expense management goals

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Risk Appetite 2nd LOD Sr. Lead Analyst

Citibank, N.A. seeks a Risk Appetite 2nd LOD Sr. Lead Analyst for its Tampa, Flo...

Location

United States , Tampa

Salary:

183900.00 USD / Year

Citi

Expiration Date

July 15, 2026

Requirements

Master's degree, or foreign equivalent, in Business Administration, Accounting, Finance, Economics, or related field and 8 years of experience as a Manager, Associate, Director, Enterprise Risk Management Specialist or related position working with financial regulators including KYC and AML
Alternatively, employer will accept a Bachelor's degree in the stated fields and 10 years of progressively responsible, post-baccalaureate experience in the stated positions
Conducting quantitative and qualitative analyses
Developing governance and control frameworks in order to manage financial and non-financial risk at a financial services institution
Working across financial risk categories
Program Management of Capital-based stress loss limits
Liaising with senior management and facilitating a monthly working group
Working with internal audit teams
Management of Consent Order remediation at a large financial institution
Assessing AI technologies for potential implementation

Job Responsibility

Lead execution of components of the Risk Appetite and Limits book of work with timely and effective outcomes against regulatory and firm expectations
Plan, direct, and coordinate Risk Appetite Framework enhancements including internal controls, technological implementations, and governance for Risk Appetite Statements, Risk Appetite Assessments, Top Risk Alignment and Metric Maturity Assessments
Engage Technology, Product, Line of Business and other Risk teams
Drive the Capital Based Stress Loss Limits enhancement working group
Communicate with senior stakeholders to support delivery against key strategic priorities
Work with Internal Audit relating to regulatory work validation, including effective preparation of materials and artifacts for review and audit
Lead the advancement of AI capabilities within Citi's Risk Organization
Support the development of internal controls as well as governance framework, including contributing to effective policy and procedure development
Escalate program risks, when appropriate
Responsible for significant direct business results, and provide authoritative advice regarding the operations of the business from a financial accounting perspective

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

It Business Lead Analyst – Vice President

Location

Canada , Toronto, Ontario, Canada, Mississauga, Ontario, Canada

Salary:

120800.00 - 170800.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

6+ years experiences in a financial services firm in a role of Product Owner, Business Analyst, Project Manager
Fundamental Review of the Trading Book (FRTB) regulations experience preferred
A working knowledge in various technologies (e.g., Python, MongoDB, Java, Restful API, cloud-based services)
Hands on experience of working directly with development teams
Hands on knowledge of Python, MongoDB queries is preferred
Prior business analysis experience in the domain of risk is preferred
Knowledge of counterparty credit risk / CVA is preferred
Experience of working in Agile environment and building and coaching agile teams
Engineering, Finance, or Mathematics background is preferred
Demonstrated capability to develop and maintain effective work relationships with front office, quantitative stakeholders and front office technology teams

Job Responsibility

Lead the development of innovative technical solutions for XVA business needs, specifically for Regulatory requirements, and manage complex, high-volume applications in partnership with XVA business and stakeholders
Oversee multiple workstreams and applications across geographies pertinent to XVA systems, Regulatory deliverables, and related risk management applications
Drive the formulation of strategies and processes for the XVA Product Roadmap, encompassing development, governance, and defining standards for new automation initiatives within XVA IT
Develop compelling communication to guide, influence, and align diverse stakeholders, including business users, technology teams, and external partners
Provide expert advice and counsel on XVA technology and operational processes, filtering, prioritizing, and validating complex requirements from various sources, particularly those related to Regulatory frameworks
Provide direction and technical leadership on complex, high-impact projects and in all phases of the development and implementation process, ensuring essential procedures are followed
Provide evaluative judgment based on analysis of information in complicated and unique situations and contribute to formulation of standards and strategies for own area and other functional areas
Resolve issues that have impact beyond own area and apply in-depth understanding of concepts and procedures within own area and basic knowledge of other areas
Work as a team to achieve objectives and negotiate with internal and external parties
Has the ability to operate with a limited level of direct supervision

Fulltime

Lead Analyst, Advanced Analytics

Airbnb was born in 2007 when two hosts welcomed three guests to their San Franci...

Location

United States

Salary:

164000.00 - 191000.00 USD / Year

Airbnb

Expiration Date

Until further notice

Requirements

8+ years of industry experience in business analytics and a degree (Masters or PhD is a plus) in a quantitative field (e.g., Statistics, Econometrics, Computer Science, Engineering, Mathematics, Data Science, Operations Research)
Have experience supporting Payments teams and/or have worked closely with payments organizations, with demonstrated exposure to multiple payment risk domains such as trust & safety, identity verification, fraud prevention, chargebacks, regulatory compliance, and financial risk management
Expert skills in SQL and expert in at least one programming language for data analysis (Python or R)
Experience with non-experimental causal inference methods, experimentation and machine learning techniques, ideally in a multi-sided platform setting
Working knowledge of schema design and high-dimensional data modeling (ETL framework like Airflow)
Exceptional communication and storytelling skills, you can distill highly technical work (model outputs, experimental results, complex data analyses) into clear, actionable insights for senior leadership and business stakeholders
Ability to work under conditions of ambiguity in a fast-growth, sometimes uncertain and complex environment - comfortable acting with minimal planning, direction, and supervision

Job Responsibility

Generating payment reports and analyzing payment data for insights and performance evaluation
Provide regular updates and reports to management and stakeholders, translating complex technical findings into business-friendly narratives and recommendations for leadership
Assist with analyzing payment performance and health, triaging the issue, and provide recommendation on the best course solution and optimization
Design, execute, and analyze experiments to evaluate the impact of Payment strategies, product changes, and process improvements
You will collaborate on Financial Risk Management including losses, chargebacks and other cost components, and automation of payments processes
Assist with initiatives to optimize the end-to-end payments journey by identifying pain points, friction areas, and improvement opportunities
Collaborate with driving Host and Guest advocacy to enhance payment experience, amplifying voices and addressing concerns with impactful and measurable results
Assist with building new payment strategies to balance financial risk and experience for different seller segments by utilizing advanced data analytics, AI/ML techniques to inform strategic decision-making
Leverage experience across adjacent payment risk domains (trust & safety, identity, fraud, compliance) to bring cross-functional insights and identify systemic patterns or opportunities
Stay abreast of industry trends, emerging technologies, and regulatory changes in the payments landscape

What we offer

bonus
equity
benefits
Employee Travel Credits

Fulltime

Apps Dev Tech Lead Analyst - Vice President

Citi's Equities Technology organization is seeking a Software Engineer to join t...

Location

Hong Kong SAR , Kowloon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum 7 years of experience with strong technical knowledge and expertise in Low latency Java
Prior experience developing derivatives trading or market making platforms in a global financial institution or equivalent environment
Demonstrated knowledge of derivatives products (options, futures, warrants, CBBCs, etc.) and market making concepts
Good understanding and practical experience with relational databases (e.g., Sybase) and NoSQL databases (e.g., MongoDB)
Solid understanding of Agile methodologies and Continuous Integration processes
Familiarity with low-latency system design, including performance optimization, concurrency, and high-throughput architecture
Experience with C++, Python, React, Linux performance tuning, or HTML5 is a plus
Ability to prioritize multiple tasks, set goals, and meet deadlines in a fast-paced, globally distributed environment
Excellent communication and collaboration skills, with a demonstrable ability to work effectively in a team-oriented, multicultural, cross-regional environment
Bachelor's degree / University degree in Computer Science, Engineering, or a related field, or equivalent professional experience

Job Responsibility

Design, develop, and maintain high-performance, low-latency trading applications supporting derivatives market making activities across the Asia-Pacific region
Partner with traders, quantitative analysts, and risk management teams to gather requirements, analyze technical specifications, and translate them into robust, innovative product features and enhancements
Optimize application performance to ensure ultra-low latency and high throughput for critical trading functions, including pricing, hedging, and order management
Continuously improve and maintain automated testing frameworks, development tools, and environments to ensure platform reliability and performance at scale
Leverage Citi's suite of AI-powered development tools throughout the Software Development Life Cycle (SDLC) to enhance productivity, code quality, and innovation
Implement Agile development practices and Continuous Integration/Continuous Delivery (CI/CD) processes with a focus on shift-left testing and accelerated release cycles
Build and maintain common solutions for trading platform monitoring, trade reconciliation, application recovery, and other essential support functions

Fulltime

Intelligence Lead Analyst - Vice President

The Citi Security and Investigative Services (CSIS) Lead Intelligence Analyst is...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum of a Bachelor’s degree required, post graduate degree welcomed
Full professional fluency in English, including the ability to produce and brief complex analytical content
Expertise in Windows and Microsoft Office products – Word, Excel, Outlook, & PowerPoint – and demonstrated creativity in use of these products to solve analytical problems
Excellent project management skills and experience and the ability to coordinate several projects simultaneously to execute daily duties with minimal supervision
A professional network of industry and government relationships
Ability to conduct effective and combined qualitative and quantitative intelligence analysis to provide impactful findings and holistic understanding of threat issues
Proven track record of unit level implementation of open and non-open source intelligence gathering techniques, including strong use of commercial databases and expansive online research
Demonstrated examples of process/procedure development and implementation to improve effectiveness and efficiencies
Excellent communication, negotiation and presentation skills with the ability to communicate effectively through all levels of the organization and across multiple time zones
Able to work an occasional flexible schedule as crisis response requires

Job Responsibility

Functioning as a subject matter expert and strategic Intelligence lead on security and geopolitical threat streams in Asia Pacific and be able to provide support on non-Asia Pacific matters as needed
Apply quantitative and qualitative analytical techniques to produce sophisticated analysis, findings, and responses which address current or emerging risks to the firm
Deliver detailed and professional briefings with a strong application and understanding of analytical techniques to clients, internal stakeholders and/or leadership
Engage internal and external stakeholders to identify strategic intelligence gaps across the firm and develop innovative solutions to close identified gaps
Identify technology and software-based solutions to enhance analytical efficiencies/quality and client engagement
Develop procedures and processes to standardize, industrialize, and enhance strategic intelligence production
Collaborate with key threat intelligence vendors to produce analysis on internal data and external reporting
Build and maintain partnerships with other Citi units responsible for investigations, intelligence, security risk, monitoring, crisis management and response, and others
Liaise with a broad network of public/private sector partners on threat intelligence issues and identifying industry trends and threats
Identify and anticipate the problems and product/solution needs of our clients

Fulltime

Data Reporting Lead Analyst

Role Overview We are seeking a highly analytical and technically proficient Dat...

Location

Canada , Mississauga

Salary:

120800.00 - 170800.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in computer science, Information Systems, Business Analytics, Project Management, or a related quantitative field
Proven experience (7+ years) in a reporting, data analysis, or business intelligence role, with significant exposure to or direct experience supporting a Project Management Office (PMO)
Strong proficiency in SQL for complex data querying, manipulation, and optimization
Demonstrated experience with data visualization and reporting tools (e.g., Tableau, Power BI, QlikView, advanced Excel reporting)
Solid understanding of project management concepts, lifecycles, and common PMO metrics
Experience with ETL processes and data warehousing principles
Exceptional analytical, problem-solving, and critical thinking skills with a strong attention to detail
Excellent communication and interpersonal skills, with the ability to translate technical data insights into business language for various audiences

Job Responsibility

Data Analysis & Interpretation: Analyze existing project data feeds, databases, and reports to understand the available Book of Work information, including project status, resource allocation, budget vs. actuals, timelines, risks, and issues
Stakeholder Collaboration: Work closely with PMO leadership, project managers, and other stakeholders to define reporting requirements and understand key performance indicators (KPIs) for project portfolios
Custom Report Development: Design, develop, and implement customized reports, dashboards, and data visualizations that provide a comprehensive and digestible view of the Book of Work data
Technical Implementation: Utilize development knowledge (e.g., advanced SQL, scripting languages like Python, API integrations) to extract, cleanse, transform, and aggregate data from various project management systems and data sources
Data Integrity & Validation: Ensure the accuracy, consistency, and reliability of all project-related data used in reports and analyses. Perform rigorous testing and validation of reports
Reporting Infrastructure Management: Maintain and optimize existing PMO reporting tools and solutions, ensuring efficiency and scalability
Process Improvement: Identify opportunities to streamline data collection, reporting processes, and enhance data quality within the PMO
User Support & Training: Provide guidance and training to PMO team members and project managers on how to effectively use and interpret generated reports and dashboards
Trend Analysis: Proactively identify trends, anomalies, and critical insights within the Book of Work data to highlight potential risks or areas for improvement
Documentation: Create and maintain detailed documentation for all reports, data sources, methodologies, and technical specifications

Fulltime

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Quantitative Lead Analyst

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