Job
Description
Role Overview: As a Model/Anlys/Valid Analyst II at Citigroup, you will be a developing professional applying specialty area knowledge in monitoring, assessing, analyzing, and evaluating processes and data. Your role will involve identifying policy gaps, formulating policies, interpreting data, making recommendations, researching factual information, and identifying inconsistencies. You will define business issues and formulate recommendations on policies, procedures, or practices. Additionally, you will integrate established disciplinary knowledge within your specialty area with a basic understanding of related industry practices. Key Responsibilities: - Develop, enhance, and validate methods of measuring and analyzing risk for all risk types, including market, credit, and operational - Lead projects in terms of development, programming, integration, testing, and validation of models - Provide analytical support on analysis and benchmarking - Prepare business as usual and ad-hoc reports in accordance with the Risk Management Teams priorities and requirements - Participate in a project for constant improvement of risk analytics, modeling, and validation systems - Work on the constant improvement of the reporting system and optimization of Credit MIS Reports - Appropriately assess risk when making business decisions, ensuring compliance with applicable laws, rules, and regulations Qualifications: - Demonstrated programming skills in SAS, SQL, R, etc. Knowledge of tools like VBA is preferable - Basic knowledge of secured/unsecured banking products and US banking - Good communication skills 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 - Proficient in Microsoft Office (Word, Excel, PowerPoint) - 2+ years of experience in model implementation/validation/development is preferable Additional Details: - Education: Bachelors/University degree or equivalent experience - Work on climate risk projects for both physical and transition risks - Incorporate climate impact into risk identification and stress testing for retail real estates - Work effectively in cross-functional teams, interacting with key stakeholders regularly - Create impactful presentations to communicate analytical findings - Interact with senior management to facilitate understanding of usage of risk models and inform critical decisions Please note that the job falls under the Risk Management job family group and Model Development and Analytics job family. The role is full-time and requires analytical thinking, business acumen, data analysis, risk identification and assessment skills among others. If you are a person with a disability and need a reasonable accommodation to use Citigroup's search tools and/or apply for a career opportunity, review Accessibility at Citi. View Citigroup's EEO Policy Statement and the Know Your Rights poster for more information.,
