CrawlJobs Logo

Vice President Quantitative Analytics

brewin.co.uk Logo

Brewin Dolphin

Location Icon

Location:
United Kingdom , London

Category Icon

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

Implements monitoring to ensure market risk is within market and derivatives risk thresholds, limits, and constraints. Works with other departments to explain market and derivatives risk management policies and processes. Develops action plans to resolve issues and re-designs processes to better manage, measure, and monitor market and derivatives risks. Researches and evaluates market risk best practices for the investments organization and other related business activities; monitors risk management policies, methodologies, procedures, limits, and guidelines. Develops technology-based tools and performs data analysis to monitor, measure, and manage market and derivatives risks.

Job Responsibility:

  • Implements monitoring to ensure market risk is within market and derivatives risk thresholds, limits, and constraints
  • Works with other departments to explain market and derivatives risk management policies and processes
  • Develops action plans to resolve issues and re-designs processes to better manage, measure, and monitor market and derivatives risks
  • Researches and evaluates market risk best practices for the investments organization and other related business activities
  • monitors risk management policies, methodologies, procedures, limits, and guidelines
  • Develops technology-based tools and performs data analysis to monitor, measure, and manage market and derivatives risks

Requirements:

  • Active Learning
  • Artificial Intelligence (AI)
  • Communication
  • Creativity
  • Critical Thinking
  • Derivatives
  • Financial Instruments
  • Market Risk
  • Mathematical Analysis
  • Mathematical Finance
  • Problem Resolution
  • Quantitative Analytics
  • Quantitative Methods
  • Quantitative Research Analysis
  • Researching
  • Risk Management
  • Risk Management Information Systems
  • Software Coding
  • Teamwork

Additional Information:

Job Posted:
April 23, 2026

Expiration:
May 18, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Vice President Quantitative Analytics

Senior Vice President, Quantitative Research

Citi Finance is responsible for the firm’s financial management and related cont...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or a related field
  • Master’s degree or PhD and relevant professional qualifications (Actuarial, CFA, FRM) is a plus
  • 10 plus years of experience working for a financial services organization or other relevant operations research experience
  • Strong understanding of bank treasury functions, including liquidity management, interest rate risk, and capital management
  • Proficient in python programming, with a focus on object-orient design and development, as well as other design patterns
  • Experience with optimization techniques and linear programming, and stochastic linear programming
  • Strong analytical skills and the ability to translate complex financial concepts into models and actionable insights
  • Excellent communication and interpersonal skills, with the ability to work effectively in a team environment
  • Detail oriented with strong problem-solving abilities and a proactive approach to learning and adapting to new challenges
Job Responsibility
Job Responsibility
  • Design and develop sophisticated mathematical models to accurately represent the asset and liability profiles, as well as the flow and utilization of financial resources by legal entities, businesses, and products
  • Translate the complex interactions between real-world balance sheets, industry dynamics, and the bank’s financial products and resources into a large-scale optimization problems
  • Communicate complex modelling concepts and results to non-technical stakeholders, providing clear and actionable insights that support strategic decision-making
  • Collaborate with data providers to integrate relevant internal data sources into the models
  • Work closely with stakeholders across the organization, including risk management, FP&A, and businesses to understand their requirements and incorporate them into the modelling framework
  • Stay abreast of the latest developments in financial modelling, optimization techniques, and treasury management techniques
  • Proactively identify opportunities for improving the accuracy, efficiency, and scalability of the models and optimization algorithms, implementing enhancements as needed
  • 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
What we offer
What we offer
  • Expanded Paid Parental Leave Policy
  • Programs to help employees balance their work and life, including generous paid time off packages
  • Resources to manage financial well-being and plan for the future
  • Fulltime
Read More
Arrow Right

Senior Vice President, Quantitative Research

Citi Finance is responsible for the firm’s financial management and related cont...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or a related field
  • Master’s degree or PhD, and relevant professional qualifications (Actuarial, CFA, FRM) is a plus
  • 10 plus years of experience working for a financial services organization or other relevant operations research experience
  • Strong understanding of bank treasury functions, including liquidity management, interest rate risk, and capital management
  • Proficient in python programming, with a focus on object-orient design and development, as well as other design patterns
  • Experience with optimization techniques and linear programming, and stochastic linear programming
  • Strong analytical skills and the ability to translate complex financial concepts into models and actionable insights
  • Excellent communication and interpersonal skills, with the ability to work effectively in a team environment
  • Detail oriented with strong problem-solving abilities and a proactive approach to learning and adapting to new challenges
Job Responsibility
Job Responsibility
  • Design and develop sophisticated mathematical models to accurately represent the asset and liability profiles, as well as the flow and utilization of financial resources by legal entities, businesses, and products
  • Translate the complex interactions between real-world balance sheets, industry dynamics, and the bank’s financial products and resources into a large-scale optimization problems
  • Communicate complex modelling concepts and results to non-technical stakeholders, providing clear and actionable insights that support strategic decision-making
  • Collaborate with data providers to integrate relevant internal data sources into the models
  • Work closely with stakeholders across the organization, including risk management, FP&A, and businesses to understand their requirements and incorporate them into the modelling framework
  • Stay abreast of the latest developments in financial modelling, optimization techniques, and treasury management techniques
  • Proactively identify opportunities for improving the accuracy, efficiency, and scalability of the models and optimization algorithms, implementing enhancements as needed
  • 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
What we offer
What we offer
  • We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families
  • We empower our employees to manage their financial well-being and help them plan for the future
  • We have a variety of programs that help employees balance their work and life, including generous paid time off packages
  • Fulltime
Read More
Arrow Right

Balance Sheet Advanced Analytics - Senior Vice President

The Balance Sheet Mgmt Sr Ld Analyst position in our Balance Sheet Integrated So...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of relevant finance/banking experience
  • Strong foundation in mathematics, quantitative finance, programming, and data science
  • Proficiency in Python, SQL, and data engineering practices
  • Familiarity with analysis tools (Tableau, Excel) and version control (GitHub)
  • Demonstrated ability to architect, maintain, and scale analytics pipelines
  • Adept at capital markets activities, liquidity planning, and balance sheet analytics
  • Exceptional communication, leadership, and collaboration skills
  • Bachelor’s degree (Master’s preferred) in a relevant field (Finance, Computer Science, Data Science, Mathematics, or similar)
  • Coding, Python, Tableau, understanding and able to design Quantitative Method
  • Combination of Python SQL+ Tableau will be preferred, Data Science
Job Responsibility
Job Responsibility
  • Identify, design, and implement solutions—from traditional analytical approaches to AI/ML—to tackle Treasury’s most pressing challenges
  • Build, maintain, and version Python libraries
  • follow SDLC best practices and publish code on GitHub with robust documentation
  • Extract, cleanse, and prepare large datasets, leveraging SQL and other data manipulation techniques for advanced analytics pipelines
  • Develop high-impact Tableau dashboards that translate complex data insights into actionable recommendations
  • Drive platform and model strategy, project prioritization, and forward-looking analytics in alignment with firmwide objectives
  • Collaborate across IRRBB, FTP, Non-Market Risk, and Methodology teams to ensure timely, data-driven solutions that enhance business decision-making
What we offer
What we offer
  • Global Benefits
  • We bring the best to our people
  • We put our employees first and provide the best-in-class benefits they need to be well, live well and save well
  • Fulltime
Read More
Arrow Right

Balance Sheet Advanced Analytics - Senior Vice President

The Balance Sheet Mgmt Sr Ld Analyst position in the Balance Sheet Integrated So...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of relevant finance/banking experience, with proven expertise in Balance Sheet Management, IRRBB, Transfer Pricing, or similar
  • Strong foundation in mathematics, quantitative finance, programming, and data science, with experience building and deploying advanced AI/ML solutions
  • Proficiency in Python, SQL, and data engineering practices
  • familiarity with analysis tools (Tableau, Excel) and version control (GitHub)
  • Demonstrated ability to architect, maintain, and scale analytics pipelines—from data ingestion to model deployment—within SDLC frameworks
  • Adept at capital markets activities, liquidity planning, and balance sheet analytics
  • Exceptional communication, leadership, and collaboration skills can influence technical and non-technical stakeholders
  • Bachelor’s degree (Master’s preferred) in a relevant field (Finance, Computer Science, Data Science, Mathematics, or similar)
Job Responsibility
Job Responsibility
  • Identify, design, and implement solutions—from traditional analytical approaches to AI/ML—to tackle Treasury’s most pressing challenges
  • Build, maintain, and version Python libraries
  • follow SDLC best practices and publish code on GitHub with robust documentation
  • Extract, cleanse, and prepare large datasets, leveraging SQL and other data manipulation techniques for advanced analytics pipelines
  • Develop high-impact Tableau dashboards that translate complex data insights into actionable recommendations
  • Drive platform and model strategy, project prioritization, and forward-looking analytics in alignment with firmwide objectives
  • Collaborate across IRRBB, FTP, Non-Market Risk, and Methodology teams to ensure timely, data-driven solutions that enhance business decision-making
What we offer
What we offer
  • Global benefits
  • best-in-class benefits
  • Fulltime
Read More
Arrow Right

Risk Analytics – Assistant Vice President

The Model/Anlys/Valid Sr Analyst evaluates complex issues using multiple sources...
Location
Location
India , Mumbai; Haryana
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 7+ years' experience
  • Proficient in Microsoft Office with an emphasis on MS Excel
  • Proficiency in data analysis and visualization tools such as Python and Tableau is required to effectively manage, interpret, and present complex risk data and models
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Self-motivated and detail oriented
  • Demonstrated project management and organizational skills and capability to handle multiple projects at one time
Job Responsibility
Job Responsibility
  • Develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit and operational
  • May develop, validate and strategize uses of scoring models and scoring model related policies
  • Conducts statistical analysis for risk related projects and data modeling/validation
  • Applies quantitative and qualitative data analysis methods including SAS programming, Structured Query Language (SQL) to extract, transform and analyze data and Visual Basic programming language
  • Prepares statistical and non-statistical data exploration, validate data, identify data quality issues
  • Conducts data analysis, data mining, read and create formal statistical documentation, reports and work with Technology to address issues
  • Analyzes and interprets data reports, make recommendations addressing business needs
  • Uses Predictive modeling methods, Optimizing monitoring systems, document optimization solutions, and present results to non-technical audiences
  • create formal documentation using statistical vocabulary
  • Generates statistical models to improve methods of obtaining and evaluating quantitative and qualitative data and identify relationships and trends in data and factors affecting research results
What we offer
What we offer
  • Global benefits designed to support well-being, growth and work-life balance
  • Fulltime
Read More
Arrow Right

Assistant Vice President Credit Valuation Adjustment RWA

Citi Finance is responsible for the firm’s financial management and related cont...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3-5 years of experience in either Market or XVA Risk Management, or Quantitative Analytics/Model development
  • Experience with Python, SQL, and Advanced Microsoft Office skills
  • Familiarity with RWA concepts and FRTB rules preferred
  • Excellent relational and communication skills
  • Bachelor’s degree in quantitative fields
  • Master's degree preferred
  • Professional certifications such as FRM or CFA a plus
Job Responsibility
Job Responsibility
  • Closely partner with XVA Desk and XVA Risk and contributes to the design, roll-out and governance of Citi's FRTB CVA implementation
  • Validates implementation approach against FRTB Regulatory Rules, and proposes solutions to remediate any compliance and accuracy issues
  • Identifies opportunities to enhance safety and soundness of FRTB CVA RWA production processes
  • Analyzes FRTB CVA RWA results and identifies key drivers
  • Supports Program Managers with accurate status reporting, timely escalations, and identifying risks and dependencies
  • Supports Citi's internal FRTB governance and interpretive processes by conducting ad-hoc analyses, and helping with implementation and process documentation
What we offer
What we offer
  • Expanded Paid Parental Leave Policy
  • Programs to help employees balance their work and life, including generous paid time off packages
  • Resources to manage financial well-being and plan for the future
  • Fulltime
Read More
Arrow Right

Vice President - DART Oversight - Policy Officer

The Risk Data, Analytics, Reporting and Technology (DART) Oversight - Policy Off...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8+ years work experience in control discipline (i.e., Risk Management, Technology, Financial Control, Compliance, Audit, Operations, etc.)
  • Experience in planning and executing ITGC reviews, including developing and implementing automated test scripts and exception reporting
  • Experience in Gen AI implementations in a operations, oversight, compliance or audit capacity
  • Experience in developing Tableau or Power BI dashboards, process automation (including e.g. Python, SQL etc.)
  • Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of the organization and locations
  • Self-motivated individual who can take initiative and work independently
  • Solid analytical skills to synthesize, validate, and analyze data and metrics
  • Must demonstrate ability to problem solve, successfully multi-task, and meet demanding deadlines
  • Highly proficient with Excel, PowerPoint, Teams, SharePoint
  • Bachelor's degree/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Provide analysis & challenge of policy, standards and procedures in the context of DART owned processes (primarily technology, data, finance and risk related policies)
  • Create assessment programs and implement scripts to assess the areas ITGC related practices including use of AI aligned with COBIT framework and best practices
  • Design and produce dashboards, reports and analysis enabling senior management, risk report users, and data providers to manage operational risks associated with their processes
  • Contribute to the analysis and preparation of reports for senior management, regulators, auditors, etc. that detail the state of compliance with policies, standards and procedures
  • Create content and visualizations for executive management, committee, and Board presentations
  • Design and implement effective control processes to ensure accurate and timely reporting of metrics
  • Develops and applies quantitative and qualitative data analysis methods (including code based approaches) to validate data and identify data quality issues
  • Identify and implement automation, data improvement, and consolidation opportunities to continually streamline and standardized dashboards and reporting processes
  • Draft business requirements to direct and oversee development of enhanced dashboard and reporting requirements for development in Technology maintained applications
  • Ensure end to end UAT activities including testing responsibilities and issues resolution are performed timely
What we offer
What we offer
  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
  • We empower our employees to manage their financial well-being and help them plan for the future
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses
  • We have a variety of programs that help employees balance their work and life, including generous paid time off packages
  • Fulltime
Read More
Arrow Right

Vice President

This role is part of the In-Business Balance Sheet Management Team within USPB E...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of work experience in financial services or management consulting
  • Working knowledge of Risk Appetite Framework and Credit Risk Policy
  • In depth understanding of Credit Cards, Mortgage and other consumer bank products P&Ls, key risk & return dynamics, and loss drivers
  • Good understanding of Capital and Balance Sheet Management, CCAR & CECL framework
  • Experience with analytical or data management tools (e.g., SAS, SQL, VBA, Advanced Excel)
  • Excellent quantitative and analytical skills, ability to derive trends, insights, and perform
  • Preferred Master's degree in quantitative disciplines such as Financial Engineering, Operation Research, Econometrics, Statistics or similar quantitative discipline
  • OR MBA Finance
Job Responsibility
Job Responsibility
  • Lead analytics to manage Risk Appetite for Retail Credit and USPB business connecting to Capital & Strategic Plan
  • Perform stress loss forecasting in alignment with CCAR/CECL framework, evaluate drivers to stress losses support recommendations for Risk Appetite limits to the Business CRO and CEO for approval
  • Liaise with finance and business partners to evaluate forecasts as part of Outlook / Annual Plan, CCAR and implications to USPB capital-based stress losses, Risk Weighted Assets and other relevant balance sheet components
  • Advocate for appropriate capacity and attribution of Capital reflective of business contribution
  • Build sustainable business capabilities to proactively manage Risk Appetite limits
  • Support the team in ongoing initiatives aimed at optimizing capital utilization, enhancing balance sheet efficiency, and improving risk management practices
  • Be able to independently lead projects through tactical and strategic Risk Transformation Analytics projects
  • Fulltime
Read More
Arrow Right