Risk Management Specialist
hace 4 semanas
As a Risk Management Specialist at Citi, you will play a critical role in influencing decisions through advice, counsel, and facilitating services to others in the area of risk management. Your work and performance will directly impact the performance of all teams in the risk management area.
Key Responsibilities:
- Develop, enhance, and validate methods of measuring and analyzing risk, including market, credit, and operational risks.
- Conduct statistical analysis for risk-related projects and data modeling/validation.
- Apply quantitative and qualitative data analysis methods, including SAS programming, SQL, and Visual Basic programming language.
- Prepare statistical and non-statistical data exploration, validate data, and identify data quality issues.
- Conduct data analysis, data mining, and create formal statistical documentation, reports, and work with Technology to address issues.
- Analyze and interpret data reports, make recommendations addressing business needs.
- Use Predictive modeling methods, optimize monitoring systems, document optimization solutions, and present results to non-technical audiences.
- Generate 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.
- Validate assumptions, escalate identified risks, and sensitive areas in methodology and process.
- Automate data extraction and data preprocessing tasks, perform ad hoc data analyses, design and maintain complex data manipulation processes, and provide documentation and presentations.
Qualifications:
- 5-8 years of experience in risk management and data analytics.
- Demonstrated advanced SQL coding and data manipulation skills.
- Proficient in at least one of the following statistical packages: R, SAS, or Python.
- 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.
- Exploratory analysis of data that will lead to variable selection and evaluation as input for modeling.
- Master of robust modeling and forecasting statistical methods.
- Clustering and Behavioral Analytics is a plus.
Education:
- Bachelor's/University degree or equivalent experience.
Job Family Group: Risk Management
Job Family: Risk Analytics, Modeling, and Validation
Time Type: Full time
Citi 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.
View the "EEO is the Law" poster. View the EEO is the Law Supplement. View the EEO Policy Statement. View the Pay Transparency Posting
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