Risk Capital - Model Developer - VP Job at Citi (Warsaw)

VP- CCAR Model Developer

The FP&A Statistical Modeler Sr. Manager is a senior level position, part of FP&...

Location

India , Mumbai; Gurgaon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

8-10 years of relevant statistical / business experience in financial services
Strong understanding of statistical techniques such as Ordinary Least Square regression (OLS), Fixed-effect Panel Regression, Error Correction Models, Seemingly Unrelated regression and Cointegration
Understanding of Machine learning algorithms will be a plus
Understanding of Consumer / Wholesale business to facilitate model convergence initiatives will be a plus
Hands-on experience in programming and modeling using SAS, Python and R is preferred
Follow a culture of accountability and strict quality control of the data integrity and modeling process
Ability to build key relationships with finance and business teams
Must be able to present technical matters in a way that is meaningful to the audience
Masters / PhD in quantitative discipline such as Statistics, Economics or related discipline

Job Responsibility

Development of econometric forecasting models for key Balance sheet and income statement line items for capital and business planning purposes
Developing Champion and Challenger models using different time series forecasting methodologies to comply with SR 15-18 guidance
Participate and contribute to FRB / OCC exams and present model specific information to seniors in a succinct manner
Development of Benchmark models using Industry data series to meet regulatory requirements
Drive model convergence initiatives as part of firm’s Transformation journey for different businesses
Explain quantitative model results to front-office / FP&A teams during quarterly model runs under different scenarios provided by Economic Scenario Group
Responsible for exploring application of alternate modeling techniques to facilitate model convergence efforts and presenting the same to senior model development leads
Manage the model life-cycle from first-line of defense perspective and participate in Segmentation, Risk Identification, overlay discussions with Businesses and Finance teams
Responsible in managing complex conversations and to seek sign-offs on final selected models from key stakeholder such as Business heads, FP&A head, Treasury and Risk
Responsible for writing and submitting model development documentation and partner with Model Risk Management (MRM) to address their feedback

Fulltime

Balance Sheet Management Modeling - VP

The Balance Sheet Management Sr. Analyst is a seasoned professional role respons...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

8+ years of relevant statistical modeling/econometrics experience in financial domain
PG/Masters/PhD in quantitative discipline such as Statistics, Economics, Mathematics, or related discipline is preferred
Certifications such as FRM, CFA is a plus
Experience in developing econometric models and deep understanding of statistical techniques such as Linear Regression, Logistic Regression, Time Series, Panel Regression, Error Correction Models, Seemingly Unrelated Regression and Cointegration and Machine Learning Techniques
Working experience with Artificial Intelligence/Machine Learning techniques and packages
Hands-on experience in programming and modeling using Python and related packages
Working knowledge of statistical packages like SAS/R is a plus
Experience with SQL and databases
Experience in Excel VBA is a plus
Domain knowledge and experience in PPNR, Fixed Income Securities, Mortgage Modeling, Deposit Modeling, Asset Liability Management, Interest Rate Risk, Capital Planning

Job Responsibility

End-to-end development and governance and support of models in treasury/IRRBB space
End-to-End model development including econometric forecasting models for key Balance sheet and income statement line items for capital and business planning purposes such as Net Interest Income, Non-Interest Revenue, Interest Rate Exposure, Economic Value Sensitivity, and others
Applies analytical thinking and knowledge of statistics/modeling/data analysis tools and methodologies
Reviewing and timely submission of model documentations to Model Risk Management and other stakeholders
Develop and maintain a comprehensive modeling system ensuring consistent approach to data quality and modeling methods, audit, back test, tracking, annual validation
Present technical matters meaningfully to align with Model Risk Management on modeling and validation practices
Build key relationships with finance and business teams
Create a culture of accountability and strict quality control of the data integrity and modeling processes

Fulltime

Banker, VP

Citigroup Global Markets Inc. seeks a Banker, VP for its San Francisco, Californ...

Location

United States , San Francisco

Salary:

250000.00 - 275000.00 USD / Year

Citi

Expiration Date

May 15, 2026

Requirements

Requires a Bachelor’s degree, or foreign equivalent, in Economics, Finance, or related field and 3 years of experience as an Investment Banking Associate, Investment Banking Analyst, or related position involving development and management of financial sponsor clients for private equity firms and providing advisory services within a global financial services institution. 3 years of experience must include: Utilizing knowledge of corporate finance, accounting, M&A, credit underwriting, business valuation and capital markets concepts in order to develop, review and present financial models related to valuation, M&A, and credit underwriting
Providing advisory services to private equity clients on capital raising, risk management, M&A, valuation and capital deployment
Analyzing and interpreting financial statements, equity research, economic data, credit rating reports, and accounting and business diligence in support of client transactions and advisory assignments, either in the form of modeling or credit analysis
Preparing and presenting credit analyses materials to senior stakeholders and decision-makers in support of credit underwriting and capital markets transactions
Conducting detailed credit analyses including modelling, credit worthiness assessment, and potential risks and mitigants identification
and Utilizing financial data platforms including MergerMarket, LCD, FactSet and Capital IQ to help build out financial analyses and usable data. Up to 10% international and domestic travel required.

Job Responsibility

Develop and manage relationships with financial sponsor clients, including private equity firms
Originate new business mandates from financial sponsors related to financial advisory, capital raising, and risk management
Liaise with product and industry coverage partners to deliver advice and drive transaction execution for financial sponsor clients and sponsor-backed portfolio companies
Perform complex financial analyses related to valuation, credit underwriting, mergers and acquisitions (M&A) and capital markets transactions
Drive idea generation related to new investment opportunities, including leveraged buyouts, minority stake investments and structured capital investments
Assist financial sponsor clients with portfolio monetization, including M&A processes, initial public offerings (IPOs), private placements and dividend recapitalizations
Lead internal credit approval process related to acquisition financings, dividend recapitalizations, re-financings and other credit transactions for private equity clients
Ensure risk and controls processes related to internal and external policies are adhered to by cross functional deal teams
Serve as technical subject matter expert in relevant accounting, corporate finance and capital markets concepts

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

Vp actuary

In this role you will function as an integral member of the London Broking team ...

Location

United Kingdom , London

Salary:

Not provided

The Emerald Group Ltd, Search and Selection

Expiration Date

Until further notice

Requirements

Qualified actuary
Experience in pricing and / or capital modelling within Lloyd’s / London market
Broad understanding of Lloyds’ and the London Market, including Solvency II
Experience with programming languages used in data analytics, such as VBA, SQL, R, and/or Python

Job Responsibility

Develop risk pricing and analytical models based on statistical, actuarial and scientific methods in order to reach accurate conclusions
Develop stochastic models and perform reinsurance optimisation analyses in order to evaluate and compare different reinsurance strategies and pricing
Streamline existing processes via automation techniques
Analyze, summarize, and/or review data to report findings, interpret results, and/or make recommendations

Fulltime

Vp, asset management, multifamily

Heitman is seeking a seasoned Asset Manager to join our North American Private E...

Location

United States , Chicago

Salary:

145000.00 - 185000.00 USD / Year

Heitman

Expiration Date

Until further notice

Requirements

Minimum 10 years of professional real estate experience
At least 5 years actively asset managing multifamily assets
Proven ability to define, develop, and execute asset management strategies
Strong understanding of value-add strategies
Experience leading disposition efforts and supporting financing/refinancing transactions
Skilled in analyzing and interpreting market trends
Deep knowledge of budgeting, financial reporting, and performance analysis
Strong interpersonal and relationship management skills
Effective communicator
Familiarity with construction and redevelopment terminology

Job Responsibility

Manage a diverse real estate portfolio focused on Apartments
Implement asset management strategies including income and expense forecasting, leasing plans, capital budgets, value creation initiatives, and risk-return analysis
Evaluate performance against budgets, business plans, and internal/external benchmarks
Utilize data analytics to inform asset-level strategy
Establish leasing strategies and closely monitor property management teams and joint venture partners
Implement and monitor value-add strategies
Prepare and oversee annual budgets, valuations, appraisals, and leasing plans
Lead financial analysis and modeling to support asset-level decision-making
Assess current and projected performance of properties
Gain deep market expertise through site visits, industry analysis, and networking

What we offer

Competitive compensation
Annual bonus plan
Leading-edge, human-centric benefits package

Fulltime

Investment Bank Energy Group, VP

Join Barclays as an Investment Bank Energy Group, VP, where you will play a pivo...

Location

United States , Houston

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Contributing to large deal/transaction execution for corporate clients
Advanced financial modelling, valuation techniques, confidential investor presentations, and financial assessment
Investment Banking and Capital Markets transactions
Highly organized, detailed oriented, with excellent problem-solving skills
Demonstrated ability to collaborate with and mentor junior team members
An ability to present highly detailed ideas to clients and stakeholders

Job Responsibility

Development and maintenance of strong relationships with corporate clients by understanding their business, financial goals, and industry trends
Generation of ideas and identification of opportunities that expand the bank's client base and generate new business opportunities
In-depth financial analysis and due diligence on client companies to assess their financial health and valuation
Collaboration with legal and compliance teams to review, draft, and maintain legal documentation required for transactions, including contracts and agreements
Collaboration with other teams, such as Capital Markets, Sales and Trading, Research, and Risk Management, to provide comprehensive solutions to clients
Champion Energy Transition and Sustainability by engaging with clients on their climate, transition strategies and sustainable finance opportunities where applicable
To build and maintain relationships with clients, understand their needs, expectations and financial goals to develop and propose appropriate investment banking solutions for clients and their companies

What we offer

Wellness rooms
Gyms
Mental health support
Modern workspaces
Collaborative areas
State-of-the-art meeting rooms
On-site cafeterias
Fitness centers
Tech-equipped workstations

Fulltime

Director, FP&A

The Director of FP&A is a strategic and operationally minded individual leading ...

Location

Canada , Greater Toronto Area

Salary:

162000.00 - 180000.00 CAD / Year

PointClickCare

Expiration Date

Until further notice

Requirements

8-10+ years of progressive experience in FP&A, corporate finance, or strategic finance
SaaS or subscription business experience required
Investment banking or equivalent experience preferred
Healthcare experience is a plus
Bachelor's degree in Business, Finance, Accounting, or related
MBA or a financial designation is a plus
Deep understanding of SaaS metrics, unit economics, GTM motions, and revenue forecasting
A growth mindset, a builder’s mentality, and a proven track record for execution
A willingness to understand and work a process from end to end
Expert modeling and analysis skills in Excel/Sheets

Job Responsibility

Lead the company’s annual operating plan, long-range plan, quarterly forecasts, and rolling outlooks
Build and maintain integrated SaaS financial models, including ARR/MRR waterfalls, retention/expansion forecasts, sales capacity planning, headcount planning, and scenario modeling
Own company topline and expense forecasting, ensuring accuracy, timeliness, and alignment with strategic goals
Develop robust financial models and scenario analysis to evaluate business decisions and strategic initiatives
Establish and maintain planning calendars, templates, and processes
Own and deliver monthly and quarterly forecasts, including variance analysis versus budget and prior periods
Prepare and present executive-level reporting packages that translate financial results into actionable insights including highlighting SAAS metrics including ARR, MRR, CAC, LTV, Rule of X, payback period, and gross/net retention, etc….
Analyze performance drivers across the customer funnel and identify leading indicators of growth or risk
Identify emerging trends and risks, proactively recommending mitigation actions
Serve as a strategic thought partner to the VP of FP&A and other members of business leadership team

What we offer

Benefits starting from Day 1
Retirement Plan Matching
Flexible Paid Time Off
Wellness Support Programs and Resources
Parental & Caregiver Leaves
Fertility & Adoption Support
Continuous Development Support Program
Employee Assistance Program
Allyship and Inclusion Communities
Employee Recognition … and more

Fulltime

Investment Officer, Private Debt

Heitman is seeking an Investment Officer to join our Private Debt Investment tea...

Location

United States , Chicago

Salary:

150000.00 - 250000.00 USD / Year

Heitman

Expiration Date

Until further notice

Requirements

Minimum 8 years of investment experience, with a preference for candidates at VP and SVP levels
Proven experience as an Investment Officer in originations or acquisitions, with a background in private debt origination, equity acquisitions, joint venture equity investing, or non-recourse senior debt
Strong analytical skills across the investment risk spectrum, with a solid understanding of financial modeling and valuation of value-add assets
Familiarity with legal documents including joint venture agreements, mezzanine loan documents and senior loan documents
Extensive network of contacts and relationships in various investment channels, with a strong reputation in the investment community
Strong academic background
Bachelor’s Degree in Finance, Real Estate, Economics, or a related field
Excellent negotiation and business development skills
Strong financial acumen, including knowledge of senior financing, mezzanine, and preferred equity
Entrepreneurial mindset with a willingness to take smart risks

Job Responsibility

Establishing and maintaining operator, developer and broker relationships
Evaluating investment opportunities, assessing risks, and identifying ways to optimize risk and return via market selection, asset selection, business plan evaluation, and capital structure
Conducting valuation analyses, negotiating terms, performing due diligence, and preparing materials for presentation to investment committee
Coordinate with relevant internal groups including research, asset management, due diligence and others to gain consensus on investment opportunities
Present opportunities to senior lenders to secure necessary leverage to achieve targeted returns
Coaching and managing junior investment professionals.

What we offer

Competitive compensation
Annual bonus plan
Leading-edge, human-centric benefits package.

Fulltime

Risk Capital - Model Developer - VP

Citi

Location:
Poland , Warsaw

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 21, 2025

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