Risk Model Production and Monitoring Execution Analyst II, Citi

Citi

Location:
India, Bengaluru

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Model/Anlys/Valid Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards.

Job Responsibility:

Develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit and operational
Leads project in terms of development, programming, integration, testing, and validation of models
Provides analytical support on analysis and benchmarking
Prepares business as usual and ad-hoc reports in accordance with the Risk Management Teams priorities and requirements, running integrity checks on the reports and checking key numbers from other independently created reports
Participates in a project of constant improvement of risk analytics, modeling and validation systems and optimization of reports
Works on constant improvement of reporting system and optimization of Credit MIS Reports
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Requirements:

Demonstrated programming (SAS, SQL, R, etc.)
Knowledge of tools like VBA preferable
Basic knowledge of secured/unsecured banking products and US banking
Good communication skill to communicate technical information verbally and in writing to both technical and non-technical audiences
Proven analytical skills, with the ability to identify root causes and trends and anticipate horizon issues
Proficient in Microsoft Office (Word, Excel, and PowerPoint)
2+ years experience in model implementation/validation/development preferable
Bachelor’s/University degree or equivalent experience

Additional Information:

Job Posted:
July 18, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Risk Model Production and Monitoring Execution Analyst II