Risk Identification Research And Analysis Analyst

Citi Handlowy

Poland
Base: zł223,400.00 - zł380,400.00; bonus/equity: n...
Hybrid (up to 2 days working from home per week)
Macroeconomic, market, and sector risk monitoring
Financial and non-financial risk analysis
Data visualization and reporting
Citi Handlowy is seeking a Risk Identification Research and Analysis Analyst to join their Risk Identification team in Poland. The role involves analyzing financial and non-financial risks, delivering insights to senior leadership, and using data visualization and AI techniques to enhance risk identification

Job Summary

  • Proactively identify and monitor key macroeconomic, market, and sector risks, delivering critical insights that inform key decisions made by Citi’s senior leadership and Board of Directors.
  • Develop and code dynamic, interactive dashboards to automate the visualization and reporting of risk insights, pioneering the use of AI and machine learning techniques to enhance the early identification of emerging risks.
  • By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model but also enjoy a whole host of additional benefits.

Matching Summary

Match Score: 85

Citi Handlowy is seeking a Risk Identification Research and Analysis Analyst to join their Risk Identification team in Poland. The role involves analyzing financial and non-financial risks, delivering insights to senior leadership, and using data visualization and AI techniques to enhance risk identification.

Salary

Base: zł223,400.00 - zł380,400.00; Bonus/Equity: Not specified; Benefits: Employer paid pension, medical care, life insurance, EAP, parental leave, sport card, social benefits fund, flex benefit, annual discretionary incentive award

Skills & Requirements

Must-have

  • Macroeconomic, market, and sector risk monitoring
  • Financial and non-financial risk analysis
  • Data visualization and reporting
  • Programming language (Python or R) and SQL
  • AI and machine learning techniques
  • Financial data platforms (Bloomberg, Haver, S&P)

Nice-to-have

  • Subject matter expert on risk topics
  • Partnerships with internal stakeholders
  • Mentoring junior team members
  • Process improvement initiatives

Key Requirements

  • 5+ years of experience in research, risk management, or consulting
  • Bachelor’s degree in Finance, Economics, or Business Administration
  • Master's degree preferred
  • Expertise in data visualization tools (Tableau)
  • Strong command of Python or R and SQL
  • Experience with financial data platforms
  • Demonstrated ability to translate complex analysis into clear insights
  • Excellent communication and collaborative work style
  • Proven ability to lead projects and mentor others

Work Rights

Not specified

Tailored Resume

Cover Letter