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Citi Group Credit Risk Analytics-Strategic Initiatives- Manager-C11 
India, Maharashtra, Mumbai 
765179540

03.09.2024

The Credit Portfolio Intermediate Analyst is an intermediate-level position responsible for developing Risk Segmentation, Underwriting, Line management, Account management, Cross functional analytics

Create story boards, presentations and project plans for discussions with senior management

Support Audit requirements from external/internal auditors & queries from Independent Risk

Train and mentor juniors in developing innovative models in compliance with policies and procedures

Implement initiatives to ensure consistency and compliance with global credit policies

Utilize UNIX and Statistical Analysis System (SAS) to perform risk, financial and data analyses including profiling, sampling, reconciliation, and hypothesis testing

Provide support for ongoing monthly and quarterly internal and regulatory report, as needed

Qualifications:

• Advanced Degree in Statistics, Applied Mathematics, Operations Research, Economics, MBA (Finance), or other highly quantitative discipline
• 5+ years’ experience in performing quantitative analysis in consumer credit risk
• Hands on experience of Credit Risk strategy development and ability to manage own projects fairly independently
• Data collection, data integrity QA/QC/reconcilements, pre-processing, segmentation, variable transformation, model estimation,PnL optimization, model documentation, and model production implementation
• Ability to work effectively in cross functional teams, including country/region’s business stakeholders. Proven SAS/SQL programming, advanced spreadsheet and MS Office skills
Knowledge and experience of statistical procedures and financial analytic tools
Consistently learn and apply new skills quickly
Demonstrated organizational, analytical and problem-solving skills with ability to multitask

Risk ManagementCredit & Portfolio Risk Management


Time Type:

Full time

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