Functional Analyst at Minsait transforming sectors with innovative solutions. Collaborating with teams to gather requirements and enhance efficiency in various sectors.
About the role
- Model Validation Analyst at Citi validating models for measuring risks in financial markets. Collaborating on regulatory compliance and improvement of risk management processes.
Responsibilities
- Perform model validations, annual model reviews, ongoing monitoring reviews
- Evaluate testing approach and results for individual models
- Assess ongoing performance monitoring of models
- Contribute to regulatory and internal audit related responses
- Collaborate with other teams within Risk and the Business
- Assist with preparing reports for MRM senior management
- Support design, development, delivering, and maintaining model validation process standards
- Take ownership for helping others see a better future
- Set high expectations and invest necessary effort to deliver excellence
Requirements
- 5-8 years of experience
- Master in Statistics, Economics or Mathematics or Operational research
- Excellent partnership and teamwork skills
- Ability to formulate findings clearly and concisely in written form
- Good verbal communication skills
- Good analytic, creative thinking, and problem-solving abilities
- Programming skills in languages like Python, MATLAB, C/C++/C#, VBA or other coding language
- Knowledge of financial markets and products
- Qualitative or quantitative model risk management experience is a plus
- Attention to detail
Benefits
- access to telehealth options
- health advocates
- confidential counseling
- Paid Parental Leave Policy
- array of learning and development resources
- generous paid time off packages
- resources and tools to volunteer in the communities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Tech skills
Location requirements
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