Model Validation Senior Analyst

Single PositionExplore a Career With UsView All JobsHybridModel Validation Senior AnalystWARSAW, PolandApply NowFind out how well you match with this jobUpload your resumeJob descriptionJob ID26970145Date posted06/04/2026DepartmentRisk ManagementJoin Global Functions Model Validation team!Our Team is part of the Model Risk Management (MRM) group within the Risk organization. The Global Functions Model Validation team is responsible for reviewing and assessing models in the Global Functions area as part of Citi’s Model Risk Management framework. The main objectives are to ensure that models are used appropriately by the business and that model users are aware of the models’ limitations and weaknesses that should be mitigated by compensating controls.  Global Functions cover Liquidity, Treasury, Operational Risk, Banking, Legal, Securitization, Pension, Insurance, Human Resource and others. Models are utilized for Stress testing, Capital Estimation, Portfolio Management, Business Planning and others.What you will do:Performing independent validation of models  in the Global Functions, in line with the Citi Model Risk Management Policy and procedures. This includes:Critically reviewing the appropriateness of a Model approach versus alternative model approach with respect to the modeling objective and the available model development dataProducing high quality validation reports, including highlighting risks and limitations of the model.Evaluating testing approach and results for individual models in accordance with MRM guidanceAssessing the ongoing performance monitoring of the modelsContributing to regulatory and internal audit related responsesCollaborating with other teams within Risk and the Business regarding risk models to facilitate compliance with our policies, procedures, and guidance. Assisting with preparing the reports and other meeting materials to MRM senior management.Supporting the process of designing, developing, delivering and maintaining best-in-class model validation process standards, guidance, practices, templates and other documentationWhat we will need from you:Minimum Bachelor’ degree in Finance or Economics, or quantitative discipline (statistics, quantitative finance, econometrics). Masters’ degree is preferable.Ideally 3 years of experience / knowledge of Banking, Treasury, Finance / Risk management preferred, however talented candidates with fewer years of experience will be considered.Demonstrate excellent partnership and teamwork skills.Programming skills in languages like Python, MATLAB, C/C++/C#, VBA, R and SAS.Ability to clearly and concisely formulate findings in a written form and good verbal communication skills.Good analytic, creative thinking and problem solving abilities.Adept and meticulous at analysis and documentation.Ability to multi-task, work well under pressure and committed to deliver under tight deadlines.Knowledge of financial markets and products.Model validation experience is a plus.Experienced user of Microsoft Office Suite, especially Excel, PowerPoint and Word. Solid knowledge of, statistics, econometric, AI/Machine Learning and Finance would be highly advantageous.By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include:Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential ratesEmployer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates Employee Assistance Program financed by Employer Paid Parental Leave Program (maternity and paternity leave;...