CCAR Model Development Manager- C11

4 weeks ago

bangalore, India Citi Full time
The Model/Anlys/Valid Intmd Anlyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams. Responsibilities: Develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit and operational. Also, may develop, validate and strategize uses of scoring models and scoring model related policies.Supports the design, development, delivery and maintenance of best-in-class Risk programs, policies and practices for Risk Management.Reviews institutional or retail analytics and Models and other documents to ensure compliance with various regulatory and legal requirements.Identifies potential risks and escalates for further review.Handles preliminary investigations, assists with reconciliation procedures and prepares routine correspondence.Creates and maintains reports for control, tracking, and analysis purposes and ensures appropriate and secure retention of documents.Works with more senior staff in investigating and responding to customer and operational complaints.Interacts and works with other areas within Risk Management, as necessary.Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications: + years experienceProficient in Microsoft Office with an emphasis on MS ExcelConsistently demonstrates clear and concise written and verbal communication skillsSelf-motivated and detail orientedDemonstrated project management and organizational skills and capability to handle multiple projects at one time Education: Bachelor’s/University degree or equivalent experience This position within Global Consumer Banking will develop CCAR/CECL models for unsecured portfolios (e.g., credit cards, installment loans, ready credit etc.)

The responsibility includes but not limited to the following activities:

Obtain and conduct QA/QC on all data required for CCAR/CECL model development Develop segment and/or account level CCAR/CECL stress loss models Perform all required tests (e.g. sensitivity and back-testing) Validate/recalibrate all models annually to incorporate latest data. Redevelop as needed Deliver comprehensive model documentation Work closely with cross functional teams, including country/region’s business stakeholders, model validation and governance teams, and model implementation team Prepare responses/presentations to regulatory agencies on all CCAR/CECL models built

Qualifications:

Advanced Degree (Masters/PhD) in Statistics, Applied Mathematics, Operations Research, Economics, MBA (Finance), or other highly quantitative discipline preferred 4+ years’ experience in performing quantitative analysis, statistical modeling, loss forecasting, loan loss reserve modeling, and particularly econometric modeling of consumer credit risk stress losses Experience with dynamics of unsecured products a strong plus Active role in performing some analytical components of an econometric modeling-driven stress loss process (data collection, data integrity QA/QC/reconcilements, pre-processing, segmentation, variable transformation, variable selection, econometric model estimation, sensitivity testing, back testing, out-of-time testing, model documentation, and model production implementation) Exposure to various stress loss modeling approaches at the segment or account level preferred Able to communicate technical information verbally and in writing to both technical and non-technical audiences Proficiency in SAS/SQL/Oracle/Unix/Microsoft Word, Excel and PowerPoint Work as an individual contributor

------------------------------------------------------

Job Family Group:

Risk Management

------------------------------------------------------

Job Family:

Risk Analytics, Modeling, and Validation

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

  • CCAR Model Development Manager- C11

    4 weeks ago

    bangalore, India 12542 Citicorp Services India Private Limited Full time

    The Model/Anlys/Valid Intmd Anlyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...

  • CCAR- Global Treasury-Sr Manager-

    3 weeks ago

    Bangalore, India State Street Full time

    PRIMARY DUTIES AND RESPONSIBLITLIES:The successful candidate is a team player, has relevant large financial institution experience and can deliver clear, well-structured communications, including presentations to internal constituents, bank committees and regulators.  The candidate is expected to utilize their training and experience to:Serve as the...

  • CCAR- Global Treasury-Sr Manager-

    3 weeks ago

    Bangalore, India State Street Full time

    PRIMARY DUTIES AND RESPONSIBLITLIES:The successful candidate is a team player, has relevant large financial institution experience and can deliver clear, well-structured communications, including presentations to internal constituents, bank committees and regulators.  The candidate is expected to utilize their training and experience to:Serve as the...

  • Credit Risk Decision Model Development Manager-C11

    1 month ago

    bangalore, India Citi Full time

    Summary : This individual contributor role will support consumer risk scoring related modeling, documentation, and adhoc analytics for International and US consumer portfolios including credit cards, loans, and others at Citi by using traditional (e.g., regression) as well as emerging (e.g., machine learning and artificial intelligence ) predictive...

  • Analyst, Risk Analytics

    4 weeks ago

    bangalore, India Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500pany, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Analyst, Risk Analytics

    4 weeks ago

    bangalore, India Northern Trust Corporation Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...

  • Model Monitoring/Model Development

    4 weeks ago

    bangalore, India Northern Trust Corporation Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...

  • Model Monitoring/Model Development

    4 weeks ago

    bangalore, India Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500pany, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Analyst/Senior Analyst, Risk Analytics

    4 weeks ago

    Bangalore City, India Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • PPNR- Model validationModel development

    2 months ago

    bangalore, India Careernet Technologies Pvt Ltd Full time

    Overview: The PPNRModel Validation/Model Development role is crucial for ensuring theaccuracy and reliability of predictive models used in theprojection of preprovision net revenue (PPNR) for financialinstitutions. The individual in this role will be responsible fordeveloping and validating a variety of models that support PPNRestimation processes helping to...

  • Data Governance Manager

    2 months ago

    bangalore, India Idyllic Services Pvt Ltd Full time

    Job Title : Data Governance / Data Management Key Skills : Data Governance / Data Management (Mandatory), Stakeholder Management (Mandatory), Collibra (Preferred)Domain : BFSI (Preferred).Responsibilities :- Support the business in driving Data Governance principles according to the regulatory reporting requirements like BCBS 239 / CCAR /Liquidity.- Work...

  • Data Management

    6 days ago

    bangalore, India 12542 Citicorp Services India Private Limited Full time

    JD 1: SIS – DQM- NAM DQ team (C11) About us: Analytics Information management (AIM) is a global community that is driving data driven transformation across Citi in multiple functions with the objective to create actionable intelligence for our business leaders. We are a fast growing organization working with Citi businesses and functions...

  • Credit Risk Model Validation

    6 days ago

    bangalore, India Genpact Full time

    With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it. We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...

  • Credit Risk Model Validation

    6 days ago

    bangalore, India Genpact Full time

    With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it. We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...

  • Credit Risk Model Validation

    6 days ago

    bangalore, India Genpact Full time

    With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it. We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...

  • Data Governance Manager

    3 weeks ago

    Bangalore/Hyderabad/Pune, India Idyllic Services Pvt Ltd Full time

    Job Title : Data Governance / Data Management Key Skills : Data Governance / Data Management (Mandatory), Stakeholder Management (Mandatory), Collibra (Preferred)Domain : BFSI (Preferred).Responsibilities :- Support the business in driving Data Governance principles according to the regulatory reporting requirements like BCBS 239 / CCAR /Liquidity.- Work...

  • Data Governance Manager

    3 weeks ago

    Bangalore/Hyderabad/Pune, IN Idyllic Services Pvt Ltd Full time

    Job Title : Data Governance / Data Management Key Skills : Data Governance / Data Management (Mandatory), Stakeholder Management (Mandatory), Collibra (Preferred)Domain : BFSI (Preferred).Responsibilities :- Support the business in driving Data Governance principles according to the regulatory reporting requirements like BCBS 239 / CCAR /Liquidity.- Work...

  • Data Governance Manager

    2 months ago

    Bangalore/Hyderabad/Pune, IN Idyllic Services Pvt Ltd Full time

    Job Title : Data Governance / Data Management Key Skills : Data Governance / Data Management (Mandatory), Stakeholder Management (Mandatory), Collibra (Preferred)Domain : BFSI (Preferred).Responsibilities :- Support the business in driving Data Governance principles according to the regulatory reporting requirements like BCBS 239 / CCAR /Liquidity.- Work...

  • Data Governance Manager

    2 months ago

    Bangalore/Hyderabad/Pune, India Idyllic Services Pvt Ltd Full time

    Job Title : Data Governance / Data Management Key Skills : Data Governance / Data Management (Mandatory), Stakeholder Management (Mandatory), Collibra (Preferred)Domain : BFSI (Preferred).Responsibilities :- Support the business in driving Data Governance principles according to the regulatory reporting requirements like BCBS 239 / CCAR /Liquidity.- Work...

  • Inviting Applications for Credit Risk Model Validation Role

    4 weeks ago

    bangalore, India Genpact Full time

    With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands – and we have fun doing it. We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...