Senior Quality Analyst at Leonardo DRS focuses on quality control and compliance audits. Evaluating processes and ensuring adherence to quality standards for defense technology solutions.
CI
Hybrid Loss Forecasting and Stress Testing Analytics, Intermediate Analyst
Posted 2 months ago
About the role
- Analyst role in Loss Forecasting and Stress Testing for Citi in India. Develops risk analysis methods and strategies while ensuring compliance with regulatory requirements.
Responsibilities
- Develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit and operational.
- Also, may develop, validate and strategize uses of scoring models and scoring model related policies.
- Supports the design, development, delivery and maintenance of best-in-class Risk programs, policies and practices for Risk Management.
- Reviews institutional or retail analytics and Models and other documents to ensure compliance with various regulatory and legal requirements.
- Identifies potential risks and escalates for further review.
- Handles preliminary investigations, assists with reconciliation procedures and prepares routine correspondence.
- Creates and maintains reports for control, tracking, and analysis purposes and ensures appropriate and secure retention of documents.
- Works with more senior staff in investigating and responding to customer and operational complaints.
- Interacts and works with other areas within Risk Management, as necessary.
- 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.
Requirements
- 4+ years experience
- Proficient in Microsoft Office with an emphasis on MS Excel
- Consistently demonstrates clear and concise written and verbal communication skills
- Self-motivated and detail oriented
- Demonstrated project management and organizational skills and capability to handle multiple projects at one time
- Bachelor’s/University degree or equivalent experience
- Post graduate degree with specialization in a quantitative discipline: Statistics, Mathematics, Economics, Econometrics, Management, Operations Research or Engineering
- Understanding of risk management
- Knowledge of credit card industry and key regulatory activities (CCAR) is a plus
- Experience in CCAR / DFAST/Stress Testing is preferred
- Strong understanding and hands-on experience with econometric and empirical forecasting models
- Experience in data science / machine learning is preferred with ability to handle large datasets.
- Experience in using analytical packages like SAS, Datacube/Essbase, MS Office (Excel, PowerPoint)
- Python and Tableau expertise
- Experience in Automation projects
- Background of credit cards policy, models
- Understanding of Macroeconomic environment and data.
Benefits
- Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
- If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
- Competitive salary.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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