![Citi](https://media.trabajo.org/img/noimg.jpg)
AVP, Risk Analytics and Modeling
1 month ago
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.
- Conducts statistical analysis for risk related projects and data modeling/validation.
- Applies quantitative and qualitative data analysis methods including SAS programming, Structured Query Language (SQL) to extract, transform and analyze data and Visual Basic programming language.
- Prepares statistical and non-statistical data exploration, validate data, identify data quality issues.
- Conducts data analysis, data mining, read and create formal statistical documentation, reports and work with Technology to address issues.
- Analyzes and interprets data reports, make recommendations addressing business needs.
- Uses Predictive modeling methods, Optimizing monitoring systems, document optimization solutions, and present results to non-technical audiences; write formal documentation using statistical vocabulary.
- Generates 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.
- Validates assumptions; escalate identified risks and sensitive areas in methodology and process.
- Automates data extraction and data preprocessing tasks, perform ad hoc data analyses, design and maintain complex data manipulation processes, and provide documentation and presentations.
- Full supervisory responsibility, ensuring motivation and development of team through professional leadership to include duties such as performance evaluation, compensation, hiring, disciplinary and terminations as well as direction of daily tasks and responsibilities.
- 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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
- 5-8 years experience
- 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
- Bachelor's/University degree or equivalent experience
Job Family Group:
Risk Management
-------------------------------------------------
Job Family:
Risk Analytics, Modeling, and Validation
------------------------------------------------------
Time Type:
------------------------------------------------------
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.
Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
-
Avp, Risk Modelling
2 weeks ago
Singapore Kerry Consulting Full timeDescription:Our client is one of the leading and most reputable banking groups. Currently, they are looking for an AVP, Risk Modelling to join their team. It's a newly created headcount.Responsibilities:As a successful hire, your key responsibility will be to oversee and ensure the rigorous validation of models used within the bank. You will evaluate models...
-
Avp/vp, Credit Risk Model Validation
2 weeks ago
Singapore PER, Private Equity Recruitment Full timeNon disclosedSingaporePosted 2 hours ago Permanent Compensation will commensurate with experience A Major Asian Bank is looking to fill a AVP/VP, Credit Risk Model ValidationResponsibilities: Validation and maintenance of range of credit risk portfolio models, covering IRB, stress test and ECL models Maintenance of model validation tool and expected model...
-
Risk Analytics Analyst
2 months ago
Singapore ARAMCO TRADING SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesThe Company:Aramco Trading was established as Saudi Aramco’s trading arm in 2011 under the approval of Saudi Aramco’s Board of Directors. It established its headquarters in Al-Midra Tower in Dhahran, Saudi Arabia and have 4 other global offices in London, Singapore, Dubai and America. With five offices currently operating...
-
Avp/vp - Risk Management (Risk Modelling)
2 weeks ago
Singapore RevUp Consulting Full timeAn established derivatives/digital assets exchange platform is seeking an experienced Risk Modelling Officer to provide risk management support for the business.Your responsibilities include verifying end-of-day margin calls, generating various reports such as stress tests and back tests, and developing risk models for margining and settlement. You will also...
-
Avp / Vp - Liquidity Risks
2 weeks ago
Singapore Kerry Consulting Full timeConsultant:Jeremy Koh***Job Reference No.JK 26269Registration No.R1113423License No.16S8060FunctionLegal, Compliance & Risk***DescriptionThis Premier Private bank has a long history in and continues to invest in the region. It is now seeking a dynamic and highly capable Liquidity Risk Manager - AVP / VPResponsibilitiesYou will be responsible for bank-wide...
-
Avp/ Vp, Market Risk
2 weeks ago
Singapore Ambition Full timeAmbitionSingaporePosted 3 hours ago Hybrid Permanent Negotiable Our client is an international bank, looking for a Market Risk professional with quantitative skills to join their Asia team in Singapore at AVP or VP levelResponsibilities: Daytoday monitoring and analysis of market risks in the APAC region, focusing on Equity Derivatives products Analyse...
-
Credit Risk- Avp/assistant Manager
2 weeks ago
Singapore The Resolute Hunter Pte Ltd Full timeTHE COMPANYThis bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seek for Credit Risk AVP/Assistant Manager to be part of their risk team.JOB RESPONSIBILITIES Handle credit risk function in the bank Handle portfolio monitoring (Impairment and Stress testing) Ensure...
-
Model Risk management
1 month ago
Singapore TENTEN PARTNERS PTE. LTD. Full timeResponsibilities: To establish and maintain a robust model governance frameworks, policies, and procedures consistent with regulatory requirements and industry best practices. This includes documentation standards, model inventory management, and approval workflows. To lead the model development and validation of all models used across various business...
-
Model Risk management
2 weeks ago
Singapore TENTEN PARTNERS PTE. LTD. Full timeResponsibilities:To establish and maintain a robust model governance frameworks, policies, and procedures in line with regulatory requirements and industry best practices. This covers documentation standards, model inventory management, and approval workflows. To oversee the model development and validation of all models utilized across different business...
-
Model Risk management
4 weeks ago
Singapore TENTEN PARTNERS PTE. LTD. Full timeResponsibilities: To establish and maintain a robust model governance frameworks, policies, and procedures consistent with regulatory requirements and industry best practices. This includes documentation standards, model inventory management, and approval workflows. To lead the model development and validation of all models used across various business...
-
Senior Data Scientist
4 weeks ago
Singapore Citi Full timeWhether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...
-
Senior Data Scientist
1 month ago
Singapore Citi Full timeWhether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...
-
Avp, Credit Risk Reporting
2 weeks ago
Singapore Ambition Full timeJob details:Posted 16 January 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineBanking & Financial ServicesReferenceBBBH253135_ Our client is a leading wholesale bank, looking for Credit Risk Reporting professionals to join their team in Singapore at AVP level.Responsibilities: Design and develop datamarts to support regulatory and management...
-
Senior Investment Risk Analyst
2 weeks ago
Singapore Anton Murray Consulting Full timeSingapore- Investment Banking- PermanentOur client is one of Asia's largest asset managers, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies seeking an experienced Senior Investment Risk Analyst to join their team.Working in a highly skilled, professional environment you will be hired at AVP...
-
Head of Market Risk Analytics
2 weeks ago
Singapore Argyll Scott Full timeOur client is a leading Bank, currently seeking a highly skilled and experienced Head of Market Risk Analytics to lead their group team.They are idealy looking for someone with a strong quantitative background, deep expertise in market risk models, and a proven track record in managing large, globally distributed teams.Key Responsibilities:Model Development...
-
Vp, Credit Portfolio Risk Analytics
2 weeks ago
Singapore RevUp Consulting Full timeAn established Global Corporate Investment Bank is seeking an experienced Risk Manager to lead and undertake credit portfolio risk analytics and risk reporting to support ongoing portfolio monitoring and identification of credit migration under stressed conditions across Asia.You will be expected to: Portfolio Risk Analytics: Adapt credit models and stress...
-
AVP-VP Project Finance, Singapore
2 weeks ago
Singapore Ethos BeathChapman Full timeBanking industry, permanent headcount AVP-VP level Open to generalists across Renewable Energy, Power, Utilities, Transport, Infrastructure Responsibilities would include: Support MD in full deal transaction; originating, structuring, arranging, negotiating, syndicating, documenting and closing of Project Finance mandates across the above industries...
-
Assoc/AVP, Investment Risk, Real Estate
2 weeks ago
Singapore GIC Private Limited Full timeGIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations globally, we invest in more than 40 countries across asset classes and businesses. Joining GIC exposes you to a remarkable network of industry leaders worldwide. Risk and Performance Management Department Collaborating across teams, we safeguard against...
-
AVP-VP Project Finance
4 weeks ago
Singapore BEATHCHAPMAN (PTE. LTD.) Full timeRoles & Responsibilities Banking industry, permanent headcount AVP-VP level Open to generalists across Renewable Energy, Power, Utilities, Transport, Infrastructure, Oil & GasResponsibilities would include: Support MD in full deal transaction; originating, structuring, arranging, negotiating, syndicating, documenting and closing of Project Finance...
-
AVP-VP Project Finance
1 month ago
Singapore BEATHCHAPMAN (PTE. LTD.) Full timeRoles & Responsibilities Banking industry, permanent headcount AVP-VP level Open to generalists across Renewable Energy, Power, Utilities, Transport, Infrastructure, Oil & GasResponsibilities would include: Support MD in full deal transaction; originating, structuring, arranging, negotiating, syndicating, documenting and closing of Project Finance...