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Senior Risk Identification Research and Analysis Lead Analyst – Join Citi's team in Warsaw to uncover emerging risks.
Lead risk analysis, mentor junior analysts, and shape Citi's strategy.
Working at Citi
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.
Benefits
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
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Job Family Group: Risk Management
Job Family: Enterprise Risk
Time Type: Full time
Primary Location Full Time Salary Range: zł330,630.00 - zł562,970.00
Most Relevant Skills Analytical Thinking, Controls Lifecycle, Credible Challenge, Governance, Policy, Procedure, and Regulation, Risk Management Lifecycle.
Other Relevant Skills Business Acumen, Issue Management, Policy and Procedure, Policy and Regulation, Risk Controls and Monitors, Risk Identification and Assessment, Stakeholder Management.
Equal Opportunity
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.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.