Risk Identification Research and Analysis Lead Analyst

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

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.

Responsibilities

• 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.

Qualifications

• 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.

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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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Primary Location Full Time Salary Range:

zł330,630.00 - zł562,970.00

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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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Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

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This job opening is for an existing job vacancy.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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