Quantitative Risk Analyst
24 godzin temu
About Citibank Europe plc Poland:
Citibank Europe plc Poland is at the forefront of risk assessment and data analytics. Our team employs advanced mathematical techniques and cutting-edge technology to evaluate risk across substantial portfolios. We utilize visual tools and dashboards to convey risk insights to executive leadership. Our analytical frameworks ensure the institution maintains sufficient capital during challenging times.
About Our Team:
Our team comprises a diverse mix of professionals with expertise in physics, engineering, finance, economics, and data science. You will collaborate with seasoned experts to enhance your analytical and quantitative capabilities. Your role will involve developing models and analytical tools to address real-world issues, setting the stage for a career in risk management.
Key Responsibilities:
Conduct comprehensive quantitative modeling and analysis for risk management and senior leadership. Interpret and communicate intricate risk models and their outcomes. Perform statistical analysis, quantitative modeling, and implement model risk controls. Collaborate with risk managers, business units, and technology teams to design and construct models for risk assessment and stress testing.Required Qualifications:
Master’s degree in a quantitative or technical field such as Mathematics, Physics, Computer Science, or Quantitative Finance. A PhD is advantageous but not mandatory. Interest in finance, markets, and risk management. Familiarity with probability concepts and distributions. No prior experience is necessary. Ability to apply advanced mathematical and analytical methods to solve practical problems. Strong communication skills to present complex models to stakeholders in an understandable manner. Ability to document modeling methodologies, statistical tests, and analyses. Proficiency in Python, Unix/Linux, or other programming languages. Experience with databases is a plus.We Offer:
An opportunity to work in a dynamic sector of the financial industry with a leading global organization, gaining exposure to a variety of products, processes, and controls. Collaboration with a high-caliber, international, and multicultural team. A supportive and inclusive work environment that values diverse perspectives and styles, enhancing decision-making for organizational success. Management that promotes a balanced and flexible work culture (including flexible hours and remote work options). A competitive benefits package (including a benefits system, healthcare, pension plan, etc.). Opportunities to contribute to various affinity networks and charitable initiatives.Job Family Group: Risk Management
Job Family: Risk Analytics, Modeling, and Validation
Time Type: Full time
Citibank 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 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.
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