The quantitative analyst manager provides full leadership and supervisory responsibility.
provides operational/service leadership and direction to team(s).
applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services.
may contribute to the development of new techniques, models and plans within area of expertise.
strong communication and diplomacy skills are required.
generally has responsibility for volume, quality, timeliness of end results and shared responsibility for planning and budgets.
work affects an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family.full supervisory responsibility, ensuring motivation and development of team through professional leadership to include duties such as performance evaluation, compensation, hiring, disciplinary and terminations as well as direction of daily tasks and responsibilities.
*responsibilities*:
- develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit and operational.
also, may develop, validate and strategize uses of scoring models and scoring model related policies.
- conducts statistical analysis for risk related projects and data modeling/validation.
- applies quantitative and qualitative data analysis methods including sas programming, structured query language (sql) to extract, transform and analyze data and visual basic programming language.
- prepares statistical and non-statistical data exploration, validate data, identify data quality issues.
- conducts data analysis, data mining, read and create formal statistical documentation, reports and work with technology to address issues.
- analyzes and interprets data reports, make recommendations addressing business needs.
- uses predictive modeling methods, optimizing monitoring systems, document optimization solutions, and present results to non-technical audiences; write formal documentation using statistical vocabulary.
- generates statistical models to improve methods of obtaining and evaluating quantitative and qualitative data and identify relationships and trends in data and factors affecting research results.
- validates assumptions; escalate identified risks and sensitive areas in methodology and process.
- automates data extraction and data preprocessing tasks, perform ad hoc data analyses, design and maintain complex data manipulation processes, and provide documentation and presentations.
- full supervisory responsibility, ensuring motivation and development of team through professional leadership to include duties such as performance evaluation, compensation, hiring, disciplinary and terminations as well as direction of daily tasks and responsibilities.
qualifications:
- 5-8 years experience
- proficient in microsoft office with an emphasis on ms excel
- consistently demonstrates clear and concise written and verbal communication skills
- self-motivated and detail oriented
- demonstrated project management and organizational skills and capability to handle multiple projects at one time
*education*:
- bachelor's/university degree or equivalent experience
interacción constante con el equipo global de validación de modelos.
identificación de áreas de oportunidad en los modelos que puedan potencializar las estrategias de adquisición o mantenimiento del portafolio.
*indispensable*
experiência mínima de 5 años en software como sas (preferentemente), python, r o sql y deseable cualquier plataforma de visualización de datos.
obligatorio tener buen nível de inglés (capacidad para transmitir de forma clara una idea en inglés)
*deseable*
maestría/diplomados
desarrollo de mis (generación de tableros)
mantenimiento y monitoreo de modelos de riesgo de crédito al consumo.
*recomendaciones*:
- revisa y analiza detenidamente el job posting.
si cumples con los requisitos, no dudes en aplicar.
- el job posting estará publicado por 5 días y tiene fecha de vencimiento para poder postular.
- actualiza tu perfil en workday y asegúrate de adjuntar tu cv.
- salario competitivo, beneficios y prestaciones superiores.job family group:
risk management
- *job family*:
risk analytics, modeling, and validation
- time type:
full time
- most relevant skills
analytical thinking, business acumen, constructive debate, data analysis, escalation management, policy and procedure, policy and regulation, risk controls and monitors, risk identification and assessment, statistics.
- other relevant skills
credible challenge, laws and regulations, management reporting, referral and escalation, risk remediation.
view citi's eeo policy statement and the know your rights poster.