Model Validation 2nd Line Of Defense Senior Analyst, Avp (hybrid)

Citi

Gurgaon, India
Hybrid
Model validation and reviews
Risk management
Data analysis and interpretation
The Risk Analytics, Modeling and Validation role involves the development, enhancement, and validation of methods for measuring and analyzing all types of risks, including market, credit, and operational

Job Summary

  • The Risk Analytics, Modeling and Validation role involves the development, enhancement, and validation of methods for measuring and analyzing all types of risks, including market, credit, and operational.
  • Perform model validations, annual model reviews, ongoing monitoring reviews and model limitation remediation reviews for one or more model / product type under the supervision of a Validation Lead.
  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more.

Matching Summary

The Risk Analytics, Modeling and Validation role involves the development, enhancement, and validation of methods for measuring and analyzing all types of risks, including market, credit, and operational.

Skills & Requirements

Must-have

  • Model validation and reviews
  • Risk Management
  • Data analysis and interpretation
  • Statistics and econometrics
  • Programming in Python or MATLAB

Nice-to-have

  • Credible challenge
  • Influence decisions
  • Teamwork and collaboration
  • Adaptability to change
  • Community volunteerism

Key Requirements

  • 5-8 years of experience
  • Master in Statistics, Economics or Mathematics or Operational research
  • Bachelor's/University degree or equivalent experience

Work Rights

Not specified

Tailored Resume

Cover Letter