Finance Analyst managing key financial operations including monthly close and reporting. Collaborating with Business Development and Legal to ensure financial accuracy and compliance.
About the role
- Analyst responsible for model performance monitoring and analytics in Citi's Risk Modeling Solutions department. Focus on insights for Non-Regulatory Decision Models for Unsecured products.
Responsibilities
- The Model Monitoring Analytics – C10 position sits within the Decision Model Monitoring & Business Analytics team.
- This position within Global Consumer Banking will focus on model performance Monitoring, Analytics & Insights for Non-Regulatory Decision Models for Unsecured products (e.g., Credit Cards).
- Perform Root Cause Analysis explaining model performance to second line of defense and Policy teams for Business risk decisioning.
- Analyze & bring out Insights for Credit Risk Non-Regulatory Scoring/ Non-Scoring Segmentation models adding business value.
- Present model performance to senior stakeholders, CROs, Risk Policy managers, Sponsors explaining the health of the model, connecting model metrics to business scenarios.
- Partnering with Risk Policy leads to help understanding the levers / cut off adjustments required in scores baked in Risk strategies to bring in incremental benefit / loss mitigation to business.
- Deliver comprehensive write-up of ongoing model performance assessment, Annual Model Review / Revalidation documents.
- Understand model variables and economic forecasts and conduct drill down analysis and reporting of model performances.
Requirements
- Advanced Degree (Bachelors required or Masters preferred) in Statistics, Computer Science, Operations Research, Economics, etc.
- 2+ years reporting & analytics experience.
- Strong programming (SAS, R, Python, etc.) skills.
- Experience in reporting tools - Excel, Tableau.
- Understanding of traditional modeling processes (linear/ logistic regression, segmentation, decision tree) and machine learning algorithms (Random Forest, Gradient Boosting, XG Boost, SVM, etc.), time series, linear/nonlinear optimization.
- Understanding of relevant model metrics / KPIs & bring out insights on model performance tracking.
- Good communication skill to communicate technical information verbally and in writing to both technical and non-technical audiences is a must.
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 .
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