Skill

Risk Modeling

Finance and Accounting

Risk modeling involves building quantitative or statistical models, such as Monte Carlo simulations, credit scoring models, or actuarial models, to predict the probability and financial impact of uncertain events. It is used heavily by actuaries, quants, and data scientists in banking, insurance, and investment firms to price products and manage portfolio exposure. These models translate historical data and assumptions into forecasts that inform underwriting and capital allocation decisions.

Open roles requiring Risk Modeling (1)

Credit Portfolio Sr Analyst

Citigroup

Full-time · New York, NY · $109,120 – $163,680

A financial analyst role supporting Citi's hedge fund risk solutions desk, monitoring and designing portfolio risk management solutions while working with sales, clients, and internal teams to optimize risk and profitability across asset classes. Suited to someone with strong quantitative skills, derivatives knowledge, and experience in risk modeling who thrives in a fast-paced trading environment.

Listed on Citigroup’s careers site · Apply there ↗

Roles that use Risk Modeling

• Risk Analyst1

• Financial Modeling
• Actuarial Science
• Risk Measurement
• Monte Carlo Simulation