AVP- Treasury and Liquidity Model Validation Credence HR Services

4.0 - 8.0 years

0 Lacs

maharashtra

On-site

As a candidate for the position, you should have 4+ years of experience in Model Development or Validation, specifically in areas such as IRRBB, NII, NIR, IRE, IRR, EVE, EVS, and Balance sheet models. Additionally, you should possess strong Excel, Python, and SQL programming skills. A basic knowledge of debt investment securities and non-trading market risk, including FXRBB, commodity risk, private equity risk, CSRBB, QMMF, and CCAR for Pensions and ATM/AFS portfolios, is required. It is essential to have a fundamental understanding of regulatory, compliance, risk management, financial management, and data governance concerns. Key Responsibilities: - Support BSM analytics and modeling projec...

Posted 1 month ago

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Non-Trading Market Risk Mgmt Sr. Analyst Citi

5.0 - 9.0 years

0 Lacs

maharashtra

On-site

As a BSM NTMR Senior Analyst at Citibank, you will play a key role in supporting the production needs across various workstreams to develop, enhance, measure, and monitor the 1st line Non-Trading Market Risk framework. Your responsibilities will include: - Supporting analysis and modeling projects in the implementation of BSMs process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for CCAR and QMMF for pensions, and AFS /HTM securities, Commodity/Equity/CSRBB risk. - Owning the models associated with NTMR and liaising with MRM to ensure proper development and validation of all models in the NTMR workstre...

Posted 2 months ago

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AVP- Treasury and Liquidity Model Validation Credence HR Services

4.0 - 8.0 years

0 Lacs

maharashtra

On-site

You should have at least 4+ years of experience in Model Development or Validation related to areas such as IRRBB, NII, NIR, IRE, IRR, EVE, EVS, and Balance sheet models. Your skill set should include strong proficiency in Excel, Python, and SQL programming. Additionally, a basic understanding of debt investment securities and non-trading market risk like FXRBB, commodity risk, private equity risk, CSRBB, QMMF, and CCAR for Pensions, ATM/AFS portfolios, etc. will be beneficial. It is essential to have a foundational knowledge of regulatory, compliance, risk management, financial management, and data governance concerns. Your responsibilities will include supporting BSM analytics and modeling...

Posted 3 months ago

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Title Vice President, Non-Trading Market Risk Lead Analyst Citi

5.0 - 9.0 years

0 Lacs

maharashtra

On-site

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. Citi Finance is responsible for the firm's financial management and related controls. We manage and partner on key Citi initiatives and deliverables, such as our quarterl...

Posted 5 months ago

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