Risk Identification Research And Analysis Lead Analyst

Citi Handlowy

Warsaw, Poland
Base: zł330,630.00 - zł562,970.00; bonus/equity: o...
On-site
Emerging risks in technology, ai, and banking
Macroeconomic, market, and sector risks
Fundamental analysis of risks and drivers
Lead the proactive identification and monitoring of macroeconomic, market, and sector risks, with a focus on Banking, AI, and Commercial Real Estate

Job Summary

  • 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.

Matching Summary

Lead the proactive identification and monitoring of macroeconomic, market, and sector risks, with a focus on Banking, AI, and Commercial Real Estate.

Salary

Base: zł330,630.00 - zł562,970.00; Bonus/Equity: Opportunity to receive an annual discretionary incentive award; Benefits: Employer paid pension, medical care, life insurance, EAP, parental leave, sport card, flex benefit, discounts

Skills & Requirements

Must-have

  • emerging risks in Technology, AI, and Banking
  • macroeconomic, market, and sector risks
  • fundamental analysis of risks and drivers
  • stress testing scenario development
  • comparative peer analysis
  • strategic partnerships with data owners
  • subject matter expert for senior stakeholders
  • thought leadership on emerging risk topics

Nice-to-have

  • business casual workplace
  • hybrid working model
  • competitive base salary
  • comprehensive benefits package
  • inclusive and empowering workplace

Key Requirements

  • 10+ years of experience in financial research, risk management, or consulting
  • Bachelor’s degree in Finance, Economics, or Business Administration
  • Master’s degree preferred
  • Deep knowledge of financial data platforms (Bloomberg, Haver, S&P)
  • Proven experience presenting to senior executives
  • Exceptional presentation skills (PowerPoint, Excel, Tableau)
  • Collaborative work style and mentoring experience
  • Ability to lead complex projects independently

Work Rights

Not specified

Tailored Resume

Cover Letter