Model Validation Analyst, Intermediate — Hybrid

Citi; New York (NY); Hybrid; USD 9,500 - 14,000; Full time

Job summary

Citi is hiring for a Model Validation Intermediate Analyst, Officer (Hybrid) to join the Risk Analytics, Modeling and Validation team. The role covers validation, monitoring, and regulatory responses across various risk models, under the guidance of a Validation Lead.

The candidate will contribute to developing, enhancing, and validating measurement methods for market, credit, and operational risks, with emphasis on credit risk tools and loss studies.

Qualifications

• Bachelor's/University degree or equivalent experience.
• Strong analytical and problem-solving abilities.
• Experience in Quantitative Finance, Risk management, Analytics, Model Development or Model Validation is preferred.

Responsibilities

• Perform model validations, annual model reviews, and ongoing monitoring reviews for Low and Medium Model Risk Rating models under supervision.
• Provide effective challenge to the model development process in the specific model/product type.
• Assist with preparing reports and materials for management and regulatory responses.
• Design, develop, deliver, and maintain validation processes, standards, and documentation.

Skills

Analytical Thinking

Credible Challenge

Data Analysis

Risk Management

Policy & Regulation

Model Validation

Education

Bachelor's/University degree

Tools

Python

MATLAB

C/C++

C#

VBA

Job description

Citi is hiring for a Model Validation Intermediate Analyst, Officer (Hybrid) to join the Risk Analytics, Modeling and Validation team. The role covers validation, monitoring, and regulatory responses across various risk models, under the guidance of a Validation Lead.

The candidate will contribute to developing, enhancing, and validating measurement methods for market, credit, and operational risks, with emphasis on credit risk tools and loss studies.