Intermediate Analyst – Loss Forecasting Model Validation

Citi

. Perform model validations, annual model reviews, ongoing monitoring reviews for Low and Medium Model Risk Rating models, and model limitation remediation reviews .

Posted 9/30/2026full-timeMumbai • IndiaMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in Model Validation, Risk Management, and Quantitative Finance, with strong analytical skills and proficiency in data analysis tools. Capable of effective communication and collaboration with stakeholders while ensuring compliance with regulatory standards.

Highest-signal resume keywords

Model ValidationQuantitative FinanceRisk ManagementPython ProgrammingData Analysis

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Model ValidationQuantitative FinanceRisk ManagementData AnalysisTime Series AnalysisStatisticsEconometricsTechnical WritingProgramming in PythonProgramming in MATLAB

Soft Skills

Analytical ThinkingProblem-SolvingCommunication SkillsTeamworkAttention to Detail

Industry Keywords

Model Risk ManagementRegulatory ComplianceRisk MeasurementEarly Warning ToolsStakeholder Engagement

Tech Stack

Tools & technologies

PythonVBAC++

About the role

Key responsibilities & impact

Perform model validations, annual model reviews, ongoing monitoring reviews for Low and Medium Model Risk Rating models, and model limitation remediation reviews
Provide effective challenge to the model development process in accordance with Citi Model Risk Management Policy
Assess ongoing performance monitoring of models
Contribute to regulatory and internal audit-related responses
Assist with preparing reports and meeting materials for MRM senior management
Support the design, development, delivery, and maintenance of qualitative model validation process standards, guidance, practices, templates, and documentation
Identify process improvements and streamline work to enhance efficiency
Escalate, identify, and manage potential risks and implement controls
Engage stakeholders and improve collaboration
Drive compliance with applicable laws, rules, regulations, and policies; escalate, manage, and report control issues

Requirements

What you’ll need

Minimum 4 years of relevant experience
Experience in Quantitative Finance, Risk management, Analytics, Model Development or Model Validation is preferred
Excellent partnership and teamwork skills
Ability to formulate findings clearly and concisely in written form and good verbal communication skills
Good analytic, creative thinking, and problem-solving abilities
Adept and meticulous at analysis and documentation of results
Ability to prioritize well, work well under pressure, and deliver results under tight deadlines
Programming skills in Python, MATLAB, C/C++/C#, VBA or other coding language as needed
Experience in developing and validating risk measurement methods and models is a plus
Experience in credit or other risk category analysis, particularly development of early warning tools, is desirable
Experience in data analysis and interpretation and technical writing skills
Knowledge of time series analysis, statistics, and econometrics
Strong analytical and problem-solving skills
Excellent communication and diplomacy skills
Ability to work independently and as part of a team
Proficiency in data analysis and interpretation
Ability to identify inconsistencies in data or results and define business issues
Ability to formulate recommendations on policies, procedures, or practices
Ability to exchange information concisely and logically and be sensitive to audience diversity
Strong analytical thinking skills and knowledge of data analysis tools and methodologies
Attention to detail and ability to make informed judgments based on information
Project management skills, with ability to manage multiple tasks and deadlines
Bachelor's/University degree or equivalent experience

Benefits

Comp & perks

Access to telehealth options, health advocates, confidential counseling and more
Expanded Paid Parental Leave Policy
Financial well-being resources and tools
Learning and development resources
Generous paid time off packages
Volunteer program resources and tools
Hybrid work arrangement