Enterprise Risk Analyst

7 days ago


Tampa, Florida, United States Citigroup Inc Full time
Risk Analytics & Modeling Expert

Citigroup Inc. is seeking a highly skilled and experienced Risk Analytics & Modeling Expert to join our team. As a key member of our risk management team, you will be responsible for developing and implementing counterparty credit risk models, overseeing model development, validation, and deployment efforts, and advancing risk management methodology.

Key Responsibilities:

  • Develop and enhance counterparty credit risk models
  • Oversee model development, validation, and deployment efforts
  • Advance risk management methodology and integrate models into business decisions and planning
  • Manage successful annual quantitative and qualitative assessments and submissions
  • Work with large datasets and complex algorithms to solve data science challenges
  • Leverage big data to develop innovative deployable solutions
  • Ensure timely model performance tracking and assist in process automation
  • Ensure compliance with internal and external guidelines
  • Support the development of training curriculum and standards
  • Partner with Risk and Decision Management organizations to improve data utilization
  • Interact with senior levels of management to inform critical decisions

Requirements:

  • 10+ years of experience in risk management, modeling, or a related field
  • Strong software development experience, including Python and Linux
  • Sound knowledge of statistical modeling concepts and industry best practices
  • Excellent quantitative and analytic skills, including risk/reward trade-off analysis
  • Ability to deliver compelling presentations and influence executive audiences
  • Excellent communication and leadership skills
  • Ability to drive innovation and maintain an end-to-end view

Education:

  • MSc or PhD degree in mathematics, statistics, quant finance, physics, or computer science

Job Family: Risk Management, Risk Analytics, Modeling, and Validation

Time Type: Full time

Primary Location: Tampa, Florida, United States



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