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Citi is seeking an Icaap & Stress Testing Analyst to join their team in Warsaw, Poland, focusing on quantitative risk models and regulatory stress testing. The ideal candidate will possess extensive experience in risk management within banking or financial services and have strong analytical skills to support regulatory compliance.
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Job Summary
Join the ICAAP and Stress Testing team to contribute directly to capital adequacy initiatives critical to Citi’s regulatory compliance and risk management framework.
The role involves leading ICAAP and Stress Testing initiatives, supporting governance processes, and preparing regulatory submissions for German and European authorities.
Employees enjoy a business casual workplace with a hybrid working model, competitive salary, and a comprehensive benefits package including pension, medical care, life insurance, and discretionary incentives.
Matching Summary
Match Score: 75
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Citi is seeking an Icaap & Stress Testing Analyst to join their team in Warsaw, Poland, focusing on quantitative risk models and regulatory stress testing. The ideal candidate will possess extensive experience in risk management within banking or financial services and have strong analytical skills to support regulatory compliance.
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Salary
Base: zł223,400.00 - zł380,400.00; Bonus/Equity: Not specified; Benefits: Employer paid pension, medical care, life insurance, parental leave, sport card, discretionary incentive award
Skills & Requirements
Must-have
ICAAP and regulatory stress testing
quantitative risk modeling
regulatory capital frameworks
risk management governance
analytical documentation for regulators
Python and/or R programming
Nice-to-have
AI-assisted analytical tools
collaborative and self-driven professional
communication with senior stakeholders
advanced financial risk techniques
professional certifications like FRM, CFA, CQF
Key Requirements
5+ years experience in banking risk management
Strong quantitative academic background
Expertise in market, credit, and operational risk modeling
Deep understanding of ICAAP and Pillar 1 & 2 frameworks
Programming proficiency in Python and/or R
Professional certifications (FRM, CFA, CQF) preferred