The Regulatory Model Production, Implementation and Monitoring – Analyst II is a professional role responsible for supporting the deployment, production, monitoring, validation, audit and governance, documentation, stakeholder management and ongoing performance management of loss forecasting risk models and analytical frameworks. The role applies to programming skills, and quantitative and analytical techniques to support risk management objectives while ensuring compliance with internal policies, regulatory expectations, and Model Risk Management (MRM) standards.
The individual works independently on most assignments, solving moderately complex and time-sensitive problems through analytical expertise, sound professional judgment, and collaboration with stakeholders across Risk Management, Model Development, Technology, Model Validation, Audit, Governance, and Business teams. The role requires attention to detail, strong technical capabilities, and the ability to communicate complex analytical concepts effectively to technical and non-technical audiences.
This position supports models used for regulatory stress testing, portfolio risk management, credit loss forecasting, and business decision-making, while contributing to the overall effectiveness of model governance, controls, and risk management across more than 22 key portfolios covering products like Cards, PIL, Mortgage, Ready Credit and supporting essential regulatory usages like CCAR, CECL, GSST, RST, BOP, PRAP, Climate Risk.
The role operates within a highly cooperative global environment and requires close partnership with stakeholders, leaders, and team members located across multiple geographies. Successful execution of responsibilities requires effective coordination and flexibility in supporting critical business, regulatory, production, and implementation activities. As part of supporting a global operating model, the role occasionally requires work outside standard business hours, including weekends
📌 Regulatory Model Implementation, Production and Monitoring Analyst II (Mumbai)
🏢 Citi
📍 Mumbai