Risk Management Specialist
hace 3 semanas
We are seeking a highly skilled Risk Management Specialist to join our team at Citi. The successful candidate will be responsible for developing, enhancing, and validating methods of measuring and analyzing risk across various risk types.
Key Responsibilities- Develop and enhance risk measurement and analysis methods for market, credit, and operational risk.
- Validate and strategize the use of scoring models and related policies.
- Produce analytics and reporting to manage risk for Citi's operations.
- Translate business requests into programming and data criteria, and conduct systems and operational research.
- Assist in the development of analytic engines for business product lines.
- Communicate results to diverse audiences.
- Conduct analysis and package it into detailed technical documentation reports.
- Participate in teams to solve business problems.
- Identify strategic opportunities that yield measurable business results.
- Provide guidance to junior analysts.
- Presents analytical findings to senior management and supervisory authorities.
- Assess and quantify risks and develop compensating controls.
- Contribute to strategic, cross-functional initiatives within the risk organization.
- Manage a team, including performance evaluation, compensation, hiring, disciplinary actions, and terminations.
- 6-10 years of experience in a quantitative role in risk management at a financial institution.
- Practical experience using SAS or similar statistical coding software to build and test prediction models.
- Comfortable interfacing with business clients and handling large data sets.
- Good knowledge and understanding of risk strategies.
- Bachelor's/University degree or equivalent experience, potentially Masters degree.
- Licenciatura Actuaría, Economía o Ingenierías.
- Intermediate level of English proficiency.
- Programming language: SAS.
- Experience in risk management, particularly in credit risk.
- At least one year of experience managing a team.
- Experience in risk policies.
- Analysis and statistical knowledge.
Risk Management
Job Family GroupRisk Analytics, Modeling, and Validation
Time TypeFull time
Citi is an Equal Opportunity EmployerCiti is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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