Stress Testing 2nd Lod Senior Analyst

Citi

Irving, Texas, United States
Base: $127,400; bonus/equity: discretionary + form...
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Statistical analysis for risk projects
Quantitative forecasting model development
Stress testing scenario generation ccar cecl
** Citi is seeking a Stress Testing 2nd LOD Senior Analyst for its Irving, Texas location. The role involves conducting statistical analyses and building quantitative forecasting models to support the bank's risk management, specifically in areas like Market Risk, Credit Risk, and Operational Risk. **

Job Summary

  • The role involves conducting statistical analysis and building quantitative forecasting models to assess Market, Credit, and Operational Risk.
  • Candidates will generate stress testing scenarios for major regulatory frameworks including CCAR, CECL, IFRS9, and GSST.
  • The position offers a competitive salary range of $127,400 along with comprehensive benefits including medical, dental, vision, and 401(k) coverage.

Matching Summary

Match Score: 75

** Citi is seeking a Stress Testing 2nd LOD Senior Analyst for its Irving, Texas location. The role involves conducting statistical analyses and building quantitative forecasting models to support the bank's risk management, specifically in areas like Market Risk, Credit Risk, and Operational Risk. **

Salary

Base: $127,400; Bonus/Equity: Discretionary and formulaic incentive awards available; Benefits: Medical, dental, vision, 401(k), life insurance, paid time off

Skills & Requirements

Must-have

  • Statistical analysis for risk projects
  • Quantitative forecasting model development
  • Stress testing scenario generation CCAR CECL
  • ETL automation with SQL Python R
  • Model validation and performance monitoring

Nice-to-have

  • Experience with macroeconomic market research
  • Data visualization using Tableau Excel
  • Collaboration with technology teams
  • Time-series and logistic regression methods

Key Requirements

  • Master's degree in Economics Finance Mathematics or related field
  • 2 years experience as Model/Analysis/Validation Senior Analyst
  • Predictive modeling methods including time-series and logistic regression
  • Proficiency in SQL, R, Python, and Visual Basic
  • Experience with banking regulations CCAR CECL IFRS9 GSST

Work Rights

Not specified

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