Risk Model Senior Analyst, Citi

Citi

Location:
Philippines, Taguig

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Risk Model Senior Analyst role in Citi's Risk Management organization, part of the DART team that uses mathematical modeling and latest technologies to calculate risk for Citi's largest portfolios. The role involves building models and analytical applications to tackle real-world challenges in risk management.

Job Responsibility:

Prepare detailed quantitative modeling and analysis for risk managers and senior management
Synthesize and communicate complex risk models and results
Conduct statistical analysis, quantitative modeling, and model risk controls
Work with risk managers, businesses, and tech to design and build models for risk capture and stress testing

Requirements:

At least 4-5 years of relevant experience in creating, validating and reviewing models
Undergraduate degree in a quantitative or technical discipline such as Computer Science, Engineering, Physics, Statistics, Quantitative Finance
Master's degree or higher in quantitative disciplines a plus
Knowledge of or interest in finance, markets, risk management
Ability to apply sophisticated mathematical/analytical techniques to solve real-world problems
Proficient in Python, Java, or Scala in a Unix/Linux environment
Candidate must be proficient in PYTHON

Nice to have:

Master's degree or higher in quantitative disciplines
Knowledge of or interest in finance, markets, risk management

What we offer:

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Programs to manage financial well-being and help plan for the future
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in communities

Additional Information:

Job Posted:
October 28, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Risk Model Senior Analyst