Risk Identification Research and Analysis Analyst

Join our dynamic Risk Identification team to help protect the firm by proactively monitoring the global risk landscape.

In this role, you will analyze financial and non-financial risks, delivering critical insights that inform key decisions made by Citi’s senior leadership and Board of Directors.

Responsibilities

• Proactively identify and monitor key macroeconomic, market, and sector risks.

• Conduct deep-dive, fundamental analysis to articulate the potential impact of key risks on the firm.

• Translate complex analysis into clear, compelling reports, visuals, and thematic papers for senior leadership.

• Perform comparative risk analysis of Citi versus its peers using public filings (10-K/10-Q) and quarterly earnings.

• Develop and code dynamic, interactive dashboards to automate the visualization and reporting of risk insights.

• Pioneer the use of AI and machine learning techniques to enhance the early identification of emerging risks.

• Serve as a subject matter expert on assigned risk topics, building partnerships with internal stakeholders.

• Mentor junior team members and drive process improvements to increase team efficiency.

Qualifications

• 5+ years of experience in a research, risk management, or consulting role.

• Bachelor’s degree in an analytical field like Finance, Economics, or Business Administration (Master's degree preferred).

• Expertise in data visualization and creating polished, professional presentations with tools like Tableau and PowerPoint.

• Strong command of a programming language (Python or R preferred) and SQL for data analysis and automation.

• Pioneering the integration of AI and machine learning techniques to enhance the proactive monitoring and early identification of emerging financial and non-financial risks, boosting the team's efficiency and analytical capabilities.

• Experience using financial data platforms such as Bloomberg, Haver, or S&P.

• Demonstrated ability to translate complex quantitative and qualitative analysis into clear, concise insights.

• Excellent written and verbal communication skills, with a collaborative work style.

• Proven ability to lead projects, mentor others, and manage competing priorities under tight deadlines.

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 rates

• Employer 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; statutory and 2 weeks additional paid paternity leave

• Sport Card for employees subsidized via Social Benefits Fund and Sport Cards for certain family members available at preferential rates

• Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.

• Additional day off for volunteering

• Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.

• Opportunity to receive an annual discretionary incentive award

• Special offers and discounts for employees

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. 

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

Copy and paste the URL below into a new tab on your web browser to view the Remuneration Regulations extract:  https://tbcdn.talentbrew.com/company/287/cms/v3/docs/policies/RemunerationRegulations-KeyProvisions-CitibankEurope_plc_05012025_A.pdf

#LI-KS3