Model/anlys/valid Officer Vp

4 weeks ago

Mississauga, Canada Citi Full time

**About Citi**

The Model Risk Management (MRM) organization provides oversight for the Model Risk Management Framework, which consists of the policy, processes, and procedures through which Citi identifies, measures, manages, monitors, reports, and controls model risk across the firm. This position is a unique opportunity to learn how the trading book models are developed and validated in a Tier one Global Investment Bank.

Citi's MRM is comprised of diverse, talented professionals globally located in many countries and territories, collectively representing an unparalleled international network of financial skills and capabilities serving targeted clients. Our clients are top corporations, financial institutions and governments in countries around the world and our mission is to help them achieve their goals.

Citi’s Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients’ and the public’s trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.

Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.

**Responsibilities**:
There is a significant increase in the scope and depth of model validation activities across the firm to meet the commitments made to the regulators and to meet the Model Risk Management Policy standards for the firm.

We are looking for an experienced Model Risk Manager to lead the validation to lead and conduct the validation for quantitative Risk models, such as Credit Risk, Operational Risk, Liquidity Risk, Structured Products, Securities and Securitization (including AFS/HTM), Pension Models, Insurance Models, Interest Rate Models, Scenario Variables/ Macroeconomic Forecasting models, Climate Risk, etc. which are used to assess the adequacy of risk capital and estimated losses for regulatory or business requirements (including CCAR/DFAST, CECL, IFRS9, ICAAP, Basel, Financial Planning, Internal Stress Testing, etc.).

This role may entail heavy communication and coordination with various model developer groups within Citi businesses, and with external vendors. As needed, the role may interact with internal audit, government regulatory agencies such as the OCC, FRB and PRA.

**Requirements**:

- Excellent knowledge and understanding of a variety of model development and validation testing techniques covering risk models, including but not limited to linear regression models, logistic regression, generalized additive models, decision and regression trees, information gain and related segmentation statistical tools. Previous familiarity with Risk models such as Credit Risk, Operational Risk, Liquidity Risk, Structured Products, Securities and Securitization (including AFS/HTM), Pension Models, Insurance Models, Interest Rate Models, Scenario Variables/ Macroeconomic Forecasting models, Climate Risk, etc. is preferred.
- Deep understanding of financial products, risk management, CCAR/Basel/ICAAP regulatory requirements.
- Sound knowledge of Calculus, Numerical Analysis, Statistics, and Linear Algebra.
- Working Experience at a financial institution in either model development, model validation or model uses.
- Strong communication skills (both verbal and writing skills).
- Graduate degree (Master's Required, preferable Ph.D.) in a highly quantitative field (e.g., Physics, Mathematics, Statistics, Finance, Economics, Accounting, Computer Science, Engineering, etc.).
- Programming skills in using one or more of programming languages, such as Python, SAS, SQL, R, MATLAB, C/C++, Java, Oracle, etc.
- CFA, FRM, or CPA is a plus.
- Teamwork and commitment a must.
- For Vice President level model risk managers, at least over 3 years (or equivalent) in a quantitative role in risk management at a financial institution with experience in either model development or validation. For senior model risk managers, at least over 6 years (or equivalent) in a quantitative role in risk management at a financial institution with experience in either model development or validation.
- The location could be in: Toronto Canada, Long Island City NY/Wilmington DE/Tampa FL United States.
- **Job

  • Model/anlys/valid Officer Vp

    2 weeks ago

    Mississauga, Ontario, Canada Citi Full time

    About CitiThe Model Risk Management (MRM) organization provides oversight for the Model Risk Management Framework, which consists of the policy, processes, and procedures through which Citi identifies, measures, manages, monitors, reports, and controls model risk across the firm. This position is a unique opportunity to learn how the models are developed and...

  • Model/anlys/valid Officer Vp

    4 weeks ago

    Mississauga, Canada Citi Full time

    **About Citi** The Model Risk Management (MRM) organization provides oversight for the Model Risk Management Framework, which consists of the policy, processes, and procedures through which Citi identifies, measures, manages, monitors, reports, and controls model risk across the firm. This position is a unique opportunity to learn how the models are...

  • Model/anlys/valid Intmd Anlyst

    4 weeks ago

    Mississauga, Canada Citi Full time

    **About Citi** The Model Risk Management (MRM) organization provides oversight for the Model Risk Management Framework, which consists of the policy, processes, and procedures through which Citi identifies, measures, manages, monitors, reports, and controls model risk across the firm. This position is a unique opportunity to learn how the models are...

  • VP, Lead Operational Risk Officer

    4 weeks ago

    Mississauga, Canada Wells Fargo Full time

    About this role:Wells Fargo is seeking a VP, Lead Operational Risk Officer who is an experienced independent risk management professional within the second line of defense. The VP will have the mandate of implementing a consistent, collaborative, and sustainable approach to risk type oversight horiz

  • VP, Lead Operational Risk Officer

    2 weeks ago

    Mississauga, Ontario, Canada Wells Fargo Full time

    About this role:Wells Fargo is seeking a VP, Lead Operational Risk Officer who is an experienced independent risk management professional within the second line of defense. The VP will have the mandate of implementing a consistent, collaborative, and sustainable approach to risk type oversight horiz

  • Vp, Lead Operational Risk Officer

    7 days ago

    Mississauga, Canada Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a VP, Lead Operational Risk Officer who is an experienced independent risk management professional within the second line of defense. The VP will have the mandate of implementing a consistent, collaborative, and sustainable approach to risk type oversight horizontally across the Americas Region (Canada and Latin...

  • Vp Erm

    2 weeks ago

    Mississauga, Ontario, Canada Citi Full time

    The Business Lead Analyst function within ERM CAO and Transformation is responsible for partnering with ERM team leads to digitize the end-to-end Operating Model for all processes, platforms, and results. The ERM Business Architecture and Process Design SVP is responsible for assisting the ERDL lead with business and strategic planning activities, design,...

  • Interim VP Manufacturing

    2 weeks ago

    Mississauga, Ontario, Canada LHH Knightsbridge Full time

    IMMEDIATE INTERIM OPPORTUNITYInterim VP Manufacturing & OperationsReports To: Chief Operating OfficerDuration: 6 monthsLocation: Mississauga, ONOur client, a Canadian food and beverage manufacturing company, is seeking an Interim VP of Manufacturing & Operations to help stand-up a brand new, recently built plant. This senior leader will utilize their strong...

  • Interim VP Manufacturing

    2 weeks ago

    Mississauga, Ontario, Canada LHH Knightsbridge Full time

    IMMEDIATE INTERIM OPPORTUNITYInterim VP Manufacturing & OperationsReports To: Chief Operating OfficerDuration: 6 months Location: Mississauga, ONOur client, a Canadian food and beverage manufacturing company, is seeking an Interim VP of Manufacturing & Operations to help stand-up a brand new, recently built plant. This senior leader will utilize their strong...

  • Interim VP Manufacturing

    4 weeks ago

    Mississauga, Canada LHH Knightsbridge Full time

    IMMEDIATE INTERIM OPPORTUNITY Interim VP Manufacturing & Operations Reports To: Chief Operating Officer Duration: 6 months Location: Mississauga, ON Our client, a Canadian food and beverage manufacturing company, is seeking an Interim VP of Manufacturing & Operations to help stand-up a brand n

  • Interim VP Manufacturing

    4 weeks ago

    Mississauga, Canada LHH Knightsbridge Full time

    IMMEDIATE INTERIM OPPORTUNITY Interim VP Manufacturing & Operations Reports To: Chief Operating Officer Duration: 6 months Location: Mississauga, ON Our client, a Canadian food and beverage manufacturing company, is seeking an Interim VP of Manufacturing & Operations to help stand-up a brand new, recently built plant. This senior leader will utilize...

  • Interim VP Manufacturing

    4 weeks ago

    Mississauga, Canada LHH Knightsbridge Full time

    IMMEDIATE INTERIM OPPORTUNITYInterim VP Manufacturing & OperationsReports To: Chief Operating OfficerDuration: 6 months Location: Mississauga, ONOur client, a Canadian food and beverage manufacturing company, is seeking an Interim VP of Manufacturing & Operations to help stand-up a brand new, recently built plant. This senior leader will utilize their strong...

  • Interim VP Manufacturing

    4 weeks ago

    Mississauga, Canada LHH Knightsbridge Full time

    IMMEDIATE INTERIM OPPORTUNITYInterim VP Manufacturing & OperationsReports To: Chief Operating OfficerDuration: 6 months Location: Mississauga, ONOur client, a Canadian food and beverage manufacturing company, is seeking an Interim VP of Manufacturing & Operations to help stand-up a brand new, recently built plant. This senior leader will utilize their strong...

  • Interim VP Manufacturing

    4 weeks ago

    Mississauga, Canada LHH Knightsbridge Full time

    IMMEDIATE INTERIM OPPORTUNITYInterim VP Manufacturing & OperationsReports To: Chief Operating OfficerDuration: 6 months Location: Mississauga, ONOur client, a Canadian food and beverage manufacturing company, is seeking an Interim VP of Manufacturing & Operations to help stand-up a brand new, recently built plant. This senior leader will utilize their strong...

  • Interim VP Manufacturing

    3 weeks ago

    mississauga, Canada LHH Knightsbridge Full time

    IMMEDIATE INTERIM OPPORTUNITYInterim VP Manufacturing & OperationsReports To: Chief Operating OfficerDuration: 6 months Location: Mississauga, ONOur client, a Canadian food and beverage manufacturing company, is seeking an Interim VP of Manufacturing & Operations to help stand-up a brand new, recently built plant. This senior leader will utilize their strong...

  • Risk Policy Officer – VP – Mississauga

    2 weeks ago

    Mississauga, Ontario, Canada Climate Policy Radar Full time

    Job Title:Risk Policy Officer - VP - MississaugaCompany:CitigroupJob Description:Draft and maintain policies, standards, controls, and trainingInterpret and clarify regulatory requirements for ERM-owned programsReview and enhance governance practices across ERM programs like Risk Identification and Strategic RiskDesign and implement ERM governance...

  • Vp Finance

    2 weeks ago

    Mississauga, Canada Finlink Group Full time

    VP Finance OBJECTIVE: KEY RESPONSIBILITIES: - Develop and implement financial strategies that support the company's overall goals - Manage the budget and ensure that it is in line with the company's financial goals - Oversee financial reporting and ensure that it is accurate and timely - Work with other senior executives to make financial decisions that...

  • Vp, Enterprise Risk Management

    2 weeks ago

    Mississauga, Ontario, Canada Citi Full time

    VP, Enterprise Risk ManagementCiti's Enterprise Risk Management (ERM) function is responsible to align and oversee risk management across the organization and own execution of enterprise program. ERM operating model ensures consistent identification, measurement, monitoring, control and reporting of risk across individual risk categories and in aggregate....

  • Interim VP Manufacturing

    4 weeks ago

    Mississauga, ON, Canada LHH Knightsbridge Full time

    IMMEDIATE INTERIM OPPORTUNITYInterim VP Manufacturing & OperationsReports To: Chief Operating OfficerDuration: 6 months Location: Mississauga, ONOur client, a Canadian food and beverage manufacturing company, is seeking an Interim VP of Manufacturing & Operations to help stand-up a brand new, recently built plant. This senior leader will utilize their strong...

  • Interim VP Manufacturing

    4 weeks ago

    Mississauga, ON, Canada LHH Knightsbridge Full time

    IMMEDIATE INTERIM OPPORTUNITYInterim VP Manufacturing & OperationsReports To: Chief Operating OfficerDuration: 6 months Location: Mississauga, ONOur client, a Canadian food and beverage manufacturing company, is seeking an Interim VP of Manufacturing & Operations to help stand-up a brand new, recently built plant. This senior leader will utilize their strong...