Quantitative Stress Testing Analyst
2 weeks ago
Are you looking for a challenging role that will put your analytical skills to the test? We are seeking a highly skilled Quantitative Stress Testing Analyst to join our team at Citigroup Inc.
About the Role:The successful candidate will be responsible for developing and implementing stress testing models to assess the risk of our global financial institution. This will involve working closely with our Enterprise Risk Management team to define methodology assumptions, develop models, and support our Chief Risk Officer in assessing stress testing results.
As a Quantitative Stress Testing Analyst, you will be part of a team that has developed models for ICAAP (Internal Capital Adequacy Assessment Process) and will be expected to contribute to the design of modelling enhancements, as well as perform hands-on model development. You will also be responsible for reviewing ICAAP results, assessing ICAAP scenarios, and corresponding with regulatory bodies.
Key Responsibilities:- Develop and implement stress testing models to assess risk
- Work closely with the Enterprise Risk Management team to define methodology assumptions and develop models
- Support the Chief Risk Officer in assessing stress testing results
- Contribute to the design of modelling enhancements and perform hands-on model development
- Review ICAAP results, assess ICAAP scenarios, and correspond with regulatory bodies
- Excellent academic background, including an advanced degree in a quantitative discipline
- Solid experience in the financial services sector, with excellent problem-solving analytical capabilities
- Experience in model development, preferably in Market Risk modelling or Counterparty Credit Risk
- Very good programming skills in Python
- Familiarity with PRA regulatory guidance around financial stress testing principles and methodologies
- Organisational skills and ability to handle multiple projects at once
- Good knowledge of Model Development Lifecycle and Model Risk Management
We offer a competitive base salary, annual performance-related bonus, private medical insurance, employee assistance program, pension plan, paid parental leave, and special discounts for employees, family, and friends. We are committed to ensuring our workplace is inclusive and welcoming to all employees.
Citigroup Inc. 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.
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Quantitative Stress Testing Analyst
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London, Greater London, United Kingdom Citigroup Global Markets Limited Full timeJob OverviewWe are seeking a highly skilled Quantitative Stress Testing Analyst to join our team at Citigroup Global Markets Limited. As a key member of our Enterprise Risk Management team, you will be responsible for providing analytical support and developing models to assess stress testing results.Key ResponsibilitiesAnalyzing ICAAP results and providing...
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