Risk Identification Research and Analysis Lead Analyst, SVP (Hybrid)

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks.  We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning.  You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citi’s Risk Management organization oversees risk-taking activities and assesses risks and issues independently of the front line units.  We establish and maintain the enterprise risk management framework that ensures the ability to consistently identify, measure, monitor, control and report material aggregate risks.

We’re currently looking for a high caliber professional to join our team as Senior Vice President, Risk Identification Research & Analysis Lead Analyst - Hybrid (Internal Job Title: Risk Identification 2LOD Sr. Lead Analyst   based in Mumbai, India.  Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.  For instance:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
• We empower our employees to manage their financial well-being and help them plan for the future.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.

As a senior member of our Risk Identification team, you will lead the charge in uncovering and analyzing emerging risks across key sectors like Technology, AI, and Banking.

Your research and insights will directly influence senior management and help safeguard the firm's future.

In this role, you’re expected to:

• Lead the proactive identification and monitoring of macroeconomic, market, and sector risks, with a focus on Banking, AI, and Commercial Real Estate.
• Conduct in-depth, fundamental analysis on key risks and their drivers to articulate the potential impact on Citi.
• Develop and propose stress testing scenarios for key risks, outlining their potential impact on the bank's portfolio.
• Translate complex risk analysis and perform comparative peer analysis for senior leadership.
• Build strategic partnerships with internal data owners to streamline data collection and create a unified foundation for risk analysis.
• Act as a subject matter expert for senior stakeholders, providing thought leadership on emerging risk topics.
• Mentor junior analysts and drive process efficiencies to enhance the team's analytical capabilities.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

As a successful candidate, you’d ideally have the following skills and exposure:

• 10+ years of experience in a financial research, risk management, or consulting role.
• Bachelor’s degree in an analytical field such as Finance, Economics, or Business Administration (Master’s degree preferred).
• Deep knowledge of financial data platforms and software (e.g., Bloomberg, Haver, S&P).
• Proven experience presenting complex topics and data-driven insights to senior-level executives.
• Exceptional ability to create clear, concise, and professional presentations using PowerPoint, Excel, and data visualization tools like Tableau.
• Collaborative work style and experience mentoring junior team members.
• Demonstrated ability to lead complex projects independently and make reasoned decisions under pressure.

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today

https://jobs.citi.com/dei

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Job Family Group:

Risk Management

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Job Family:

Enterprise Risk

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Time Type:

Full time

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Most Relevant Skills

Analytical Thinking, Business Acumen, Credible Challenge, Governance, Issue Management, Policy and Procedure, Policy and Regulation, Risk Controls and Monitors, Risk Identification and Assessment, Stakeholder Management.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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