Operational Risk Manager
2 tygodni temu
About DART:
DART is the leading risk modeling and data analytics team in Citi. We use mathematical modeling and the latest technologies to calculate risk for the largest portfolios in Citi. We use visualizations and dashboards to communicate risk to senior stakeholders. Our models and analytics ensure that the bank has adequate capital during crisis.
About People in DART:
We are a diverse group of professionals with backgrounds in physics, engineering, finance, economics, and data science. You will work alongside experienced colleagues to further develop your analytical and quantitative skills. Your responsibilities will include building models and analytical applications to tackle real-world challenges, paving the way for a career as a risk management expert and leader.
Responsibilities:
- Work with colleagues in Risk Management to understand the drivers of losses and the business context to improve the design of the analytics.
- Develop stress loss models for operational risk models, including regulatory capital models and CCAR models.
- Leverage knowledge of risk assessment, risk monitoring and risk models and techniques to develop, test, document, and enhance portfolio models, visualization and diagnostic tools for testing model robustness, stability and performance.
- Research and analyze financial loss data, and issue special reports identifying risk drivers, estimating financial risk and measuring model risk.
- Develop and maintain clear documentation for methodologies and applications, including project plans, model descriptions, mathematical derivations, data analysis, process and quality controls.
- Support the implementation of analytical tools by reporting functions, and the migration of models to the production environment. Facilitate cross-functional dialogue with business and clients to improve risk reporting and internal and external regulatory compliance.
- Actively participate in the analysis and interpretation of results, incorporating feedback as appropriate into models and metrics.
- Provide timely and accurate response to business, management and regulators. Participate in discussions with model validation, internal and external audits and regulatory reviews
Qualifications:
- Masters (PhD preferred) in a quantitative discipline such as statistics, economics, math, or other sciences and engineering.
- Operational risk experience is helpful but not required.
- 1-3+ years of financial experience.
- An interest and ability to learn the business, regulatory and risk management context
- Extensive experience with statistical analysis, modelling techniques and numerical implementations.
- Programming skills are required. Matlab, SAS, and R are helpful but prior experience in them is not required.
- Experience in developing and maintaining clear documentation for models, model validation, project plans and processes.
- Excellent written and verbal communication skills and the ability to discuss technical issues with clients, peers, auditors, regulators and senior management.
We offer:
- Work in a challenging area of the financial industry with one of the world's leading companies with exposure to variety of products, processes and controls.
- Cooperation with a high quality, international, multicultural and global team.
- Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success.
- Management supporting balanced and agile work (flexible working hours, home office).
- Attractive benefits package (Benefit System, medical care, pension plan etc.).
- A chance to make a difference with various affinity networks and charity initiatives.
#LI-JB2
Job Family Group:
Risk Management
Job Family:
Risk Analytics, Modeling, and Validation
Time Type:
Full time
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
#J-18808-Ljbffr
-
Operational Risk Officer
2 tygodni temu
Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etatOperational Risk Management (ORM) within Citi focuses on meeting its Transformation mandate under the regulatory Consent Order. As a part of the ORM Transformation and Controls Team, the Operational Risk Officer-Transformation and Controls role entails managing and overseeing ORM's Risk & Control Self Assessments, particularly in Control Design, Monitoring,...
-
Operational Risk Expert
4 tygodni temu
Warszawa, Mazovia, Polska Nordea Bank Pełny etatJob ID: 23767 Operational Risk Expert – Group Operational Risk, Monitoring & Reporting at NordeaWould you like to help secure that Nordea is on top of its Operational Risks: that these get consistently, timely and accurately reported to the Executive Management and Board enabling decision-making and action-taking? Nordea is on a quest to become...
-
Operational Risk Expert
1 miesiąc temu
Warszawa, Mazovia, Polska Nordea Bank Pełny etatJob ID: 23767 Operational Risk Expert – Group Operational Risk, Monitoring & Reporting at NordeaWould you like to help secure that Nordea is on top of its Operational Risks: that these get consistently, timely and accurately reported to the Executive Management and Board enabling decision-making and action-taking? Nordea is on a quest to become...
-
Operational Risk Officer
2 tygodni temu
Warszawa, Mazovia, Polska 00002 Citibank, N.A. Pełny etatThe Operational Risk Officer is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas...
-
Operational Risk Officer
2 tygodni temu
Warszawa, Mazovia, Polska Citigroup Inc. Pełny etatOperational Risk Management (ORM) as part of Citi is focused on delivering on its Transformation mandate as part of the regulatory Consent Order. As a member of ORM Transformation and Controls Team, the Operational Risk Officer-Transformation and Controls will be responsible for management and oversight of ORM's Risk & Control Self Assessments, particularly...
-
Operational Risk Officer
2 tygodni temu
Warszawa, Mazovia, Polska Citigroup Inc. Pełny etatThe Operational Risk Officer is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas...
-
Global Operational Risk Officer
2 tygodni temu
Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etatMission StatementThe purpose of Operational Risk Management (ORM) is to oversee operational risk effectively, focusing on identification, measurement, monitoring, and control within set limits. ORM aims to be a robust Second Line of Defense (2LOD) that drives actions to ensure Citi remains within the agreed risk boundaries consistently, making Citi a secure...
-
Global Operational Risk Officer
2 tygodni temu
Warszawa, Mazovia, Polska Citigroup Inc. Pełny etatMission StatementThe mission of the Operational Risk Management (ORM) is to provide effective oversight of the operational risk identification, measurement, monitoring and control within appetite.ORM's vision is to be a strong and credible Second Line of Defense (2LOD), with the mandate to drive actions that ensure Citi stays within the agreed risk appetite...
-
Operational Risk Officer- Manager's Control Assessment
2 tygodni temu
Warszawa, Mazovia, Polska Citi Pełny etatThe Operational Risk Officer- Manager's Control Assessment (MCA) Independent Assessment Program role is part of the Operational Risk Management (ORM) Framework & Standards group, whose mission is to advance Operational Risk Management practices at Citi, and supply understanding and clarity to its stakeholders. The role will be responsible for the ongoing...
-
Operational Risk Officer- Manager's Control Assessment
2 tygodni temu
Warszawa, Mazovia, Polska Citigroup Inc. Pełny etatThe Operational Risk Officer- Manager's Control Assessment (MCA) Independent Assessment Program role is part of the Operational Risk Management (ORM) Framework & Standards group, whose mission is to advance Operational Risk Management practices at Citi, and supply understanding and clarity to its stakeholders.The role will be responsible for the ongoing...
-
Warszawa, Mazovia, Polska Société Générale Assurances Pełny etatOperational Risk Specialist – M/F/D Permanent contract|Warsaw|Risks Operational Risk Specialist – M/F/D Warsaw, Poland Permanent contract Risks Responsibilities Tasks and responsibilities: Having the role of Single Point of Contact for GLBA (Global Banking and Advisory) for actions related to operational risk Production of operational...
-
Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etatThe Operational Risk Officer - Manager's Control Assessment (MCA) Independent Assessment Program role is part of the Operational Risk Management (ORM) Framework & Standards group, whose mission is to advance Operational Risk Management practices at Citi, and supply understanding and clarity to its stakeholders. The role will be responsible for the ongoing...
-
Warszawa, Mazovia, Polska Citigroup Inc. Pełny etatThe Operational Risk Officer - Manager's Control Assessment (MCA) Independent Assessment Program role is part of the Operational Risk Management (ORM) Framework & Standards group, whose mission is to advance Operational Risk Management practices at Citi, and supply understanding and clarity to its stakeholders.The role will be responsible for the ongoing...
-
Team Leader of Operational Risk Testing– Controls Management
2 tygodni temu
Warszawa, Mazovia, Polska Danske Bank Pełny etatWe are in search of an experienced banking professional who is enthusiastic about constructing, influencing, and delivering a solid testing framework within Operational and Data Risks areas at Danske Bank.Operational and Data Risks Testing represents a newly formed team in our Warsaw office. Your contribution will play a vital role in fostering a culture...
-
Warszawa, Mazovia, Polska SGS Société Générale de Surveillance SA Pełny etatResponsibilitiesTasks and responsibilities:Having the role of Single Point of Contact for GLBA (Global Banking and Advisory) for actions related to operational risk Production of operational risk documentation for Management of Business Line Creating and follow up of the GLBA Key Risks Indicators in the dedicated tool Monitoring of KPI related to operational...
-
Risk Manager
2 tygodni temu
Warszawa, Mazovia, Polska Antal Sp. z o.o. Pełny etatAntal jest liderem rekrutacji specjalistów i menedżerów oraz doradztwa HR. Marka obecna jest w 35 krajach, w Polsce działa od 1996 roku. Biura w Warszawie, Wrocławiu, Krakowie, Poznaniu oraz Gdańsku prowadzą projekty w Polsce i za granicą, dla największych globalnych oraz lokalnych przedsiębiorstw z wszystkich sektorów gospodarki.Risk ManagerNumer...
-
Head Of Content
2 tygodni temu
Warszawa, Mazovia, Polska RISK Pełny etatAt RISK, we are the mavericks of the gaming and wagering industry, where taking bold chances is our core philosophy. In an arena where digital entertainment and betting merge, we're the trailblazers venturing into the unexplored.Our mission is to forge ahead with pioneering solutions that challenge the status quo. Our vision? To outpace the competition in...
-
Technology & Cyber Risk: Senior Analyst - Cybersecurity Risk
2 tygodni temu
Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etatCome and join our newly established Cyber Risk Team in WarsawThe Technology and Cyber Compliance and Operational Risk Office (TCCORO) at Citi is the firm's reliable second set of eyes. Our mission is to drive comprehensive and consistent practices designed to identify, measure, monitor, report, and manage operational and compliance risks while promoting the...
-
Credit Risk Manager
2 tygodni temu
Warszawa, Mazovia, Polska Randstad Polska Pełny etatApply for the position Credit Risk Manager and join an international bank what we offerPrivate medical careSubsidy for means of transportLunch card International environment Employment contract your tasksBring strong local knowledge, lending assessment skills and experience to thecredit review and management process Assess the overall creditworthiness of...
-
Credit Risk Manager
2 tygodni temu
Warszawa, Mazovia, Polska Randstad Polska Sp. z o.o. Pełny etatApply for the position Credit Risk Manager and join an international bankWhat we expect3-5 years banking experience in similar credit reviewer role in Poland or other EUcountriesUniversity graduate or equivalentStrategic thinkingEffective communicationProblem solving, capableProven track record as a credit risk managerExcellent analytical skillsUnderstanding...
