Model Validation Execution Intermediate Analyst - C11 - (Hybrid)

This Risk Analytics, Modeling and Validation role involves the validation of models such as scenario design models, wholesale credit risk rating models, etc. This role is vital to the company as it provides a scientific and systematic approach to assessing and mitigating risks, thereby ensuring the company's financial stability, protecting its assets, and supporting its overall business strategy

Responsibilities:

• The role is Model Validator.
• Perform model validations, annual model reviews, ongoing monitoring reviews and model limitation remediation reviews under the supervision of Validation Lead (VL).
• Provide effective challenge to the model development process in the specific model type, in accordance with the Citi Model Risk Management Policy.
• Assessing the ongoing performance monitoring of the models
• Contributing to regulatory and internal audit related responses
• Assisting with preparing the reports and other meeting materials to MRM senior management.
• Demonstrates and inspires curiosity in seeking new ways to overcome challenges; actively applies learning from failures.
• Challenges self and others to seek out and communicate alternative views even when unpopular; welcomes diverse ideas to improve outcomes.
• Proactively seeks to understand and act in alignment with organizational decisions; helps others prioritize team and enterprise success over their own personal agenda
• Focuses on highest-priority work aligned to business goals; helps others effectively manage competing priorities.
• Proactively identifies opportunities to streamline work; creates process improvements that enhance efficiency for self and the team.
• Takes personal accountability for escalating, identifying, and managing potential risk; implements controls that enhance the operational effectiveness.
• Anticipates problems and proactively identifies solutions that address the root causes and result in meaningful improvements.
• Sets high expectations and invests the necessary effort to deliver excellence and exceed performance goals.
• Engages key stakeholders early and often and actively looks for opportunities to improve collaboration in achieving common goals.
• Empathetically listens and understands others' positions before acting on issues; works to amplify voices that are minimized in the workplace
• 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, as well as effectively supervise the activity of teams and create accountability with those who fail to maintain these standards

Qualifications:

• 1-5 years relevant experience after undergraduate degree or equivalent
• Experience in Quantitative Finance, Risk management, Analytics, Accounting, Model Development or Model Validation is preferred.
• Experience in developing and validating scenario design or wholesale risk rating models is a plus.
• Experience in macroeconomic forecasting or credit risk analysis is desirable.
• Experience in data analysis and technical writing is desirable.
• Experience in CCAR, CECL, IFRS9, ICAAP, stress testing is a plus.
• Knowledge of time series analysis, statistics, and econometrics.
• Strong analytical and problem-solving skills.
• Programming skills in languages like Python, MATLAB, C/C++/C#, VBA or other coding language as need.
• CFA, CPA, FRM is a plus.
• Excellent partnership and teamwork skills.
• Ability to formulate findings clearly and concisely in a written form and good verbal communication skills.
• Strong analytic, creative thinking, and problem-solving abilities.
• Adept and meticulous at analysis and documentation of results.
• Ability to multi-task, work well under pressure, and deliver results under tight deadlines.
• Excellent communication skills.
• Ability to work independently and as part of a team.
• Proficiency in data analysis and interpretation.
• Ability to identify inconsistencies in data or results and define business issues.
• Ability to formulate recommendations on policies, procedures, or practices.
• Ability to exchange information in a concise and logical way.
• Strong analytical thinking skills and knowledge of data analysis tools and methodologies.
• Attention to detail and the ability to make informed judgments based on information.
• Project management skills, with the ability to manage multiple tasks and deadlines.

Education:

Master's degree or equivalent experience

Job Family Group:
Risk Management

Job Family:
Risk Analytics, Modeling, and Validation

Time Type:
Full time

Primary Location:
Tampa Florida United States

Primary Location Full Time Salary Range:
$69,050.00 - $96,350.00

In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

Anticipated Posting Close Date:
Apr 24, 2025

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