Business Model Validation and Implementation- Assistant Vice President

Citi; Pune District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Citi is seeking a seasoned Sr Analyst in Pune District, Maharashtra, to contribute to risk management through advanced analytical techniques. The successful candidate will possess over 7 years of experience and expertise in developing risk measurement methods, conducting statistical analyses, and automating data management processes.

Candidates should have robust skills in C, Python, and Excel, along with excellent communication capabilities. This full-time position offers opportunities for significant professional growth within a dynamic team.

Qualifications

• 7+ years of experience in risk management or analytics.
• Proficient in Microsoft Office, especially Excel.
• Strong written and verbal communication skills.

Responsibilities

• Develops and validates risk measurement methods.
• Conducts statistical analysis for risk-related projects.
• Automates data extraction and preprocessing tasks.

Skills

Analytical Thinking

Data Analysis

Project Management

Education

Bachelor’s/University degree or equivalent experience

Tools

Microsoft Excel

C

Python

Linux

Job description

The Model/Anlys/Valid Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work‑flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub‑function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits.

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.
• Conducts statistical analysis for risk related projects and data modeling/validation.
• Applies quantitative and qualitative data analysis methods including SAS programming, Structured Query Language (SQL) to extract, transform and analyze data and Visual Basic programming language.
• Prepares statistical and non-statistical data exploration, validate data, identify data quality issues.
• Conducts data analysis, data mining, understand and create formal statistical documentation, reports and work with Technology to address issues.
• Analyzes and interprets data reports, make recommendations addressing business needs.
• Uses Predictive modeling methods, optimizing monitoring systems, document optimization solutions, and present results to non-technical audiences; create formal documentation using statistical vocabulary.
• Generates statistical models to improve methods of obtaining and evaluating quantitative and qualitative data and identify relationships and trends in data and factors affecting research results.
• Validates assumptions; escalates identified risks and sensitive areas in methodology and process.
• Automates data extraction and data preprocessing tasks, performs ad hoc data analyses, designs and maintains complex data manipulation processes, and provides documentation and presentations.
• Appropriately assesses 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.

Qualifications

• 7+ 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

Education

• Bachelor’s/University degree or equivalent experience

Technical Skills

• Advanced experience in C and Python
• Firm understanding of Linux operating system and Linux scripts
• Optimize, test, and validate professional grade code for the implementation and execution of risk models utilizing C and Python in a Linux environment following SDLC lifecycle
• Develop Linux scripts to automate execution within operating environment
• Facilitate process to deploy code across lower and upper environments
• Develop and implement robust automated controls to ensure clean execution
• Extract, manage, and validate data for both model development and production execution
• Provide analysis and detailed results of project deliverables
• Simplify processes to reduce risk
• Provide ad‑hoc support to Modeling Team
• Identify issues, document root cause and propose solutions
• Development and maintenance of system documentation to include process flow designs, charts, decks, etc.

Job Family Group: Risk Management

Job Family: Model Development and Analytics

Time Type: Full time

Most Relevant Skills

Analytical Thinking, Business Acumen, Constructive Debate, Data Analysis, Escalation Management, Policy and Procedure, Policy and Regulation, Risk Controls and Monitors, Risk Identification and Assessment, Statistics.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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. View Citi’s EEO Policy Statement and the Know Your Rights poster.