Risk Identification Research And Analysis Lead Analyst

Citi

Krakow, Poland
Base: zł330,630.00 - zł562,970.00; bonus/equity: a...
Hybrid
10+ years financial research experience
Deep knowledge of bloomberg haver s&p
Expertise in banking ai commercial real estate risks
Lead the proactive identification and monitoring of macroeconomic, market, and sector risks across Banking, AI, and Commercial Real Estate

Job Summary

  • Lead the proactive identification and monitoring of macroeconomic, market, and sector risks across Banking, AI, and Commercial Real Estate.
  • Develop and propose stress testing scenarios to outline potential impacts on the bank's portfolio for senior management.
  • Enjoy a competitive base salary ranging from zł330,630.00 to zł562,970.00 along with extensive benefits including pension and medical care.

Matching Summary

Lead the proactive identification and monitoring of macroeconomic, market, and sector risks across Banking, AI, and Commercial Real Estate.

Salary

Base: zł330,630.00 - zł562,970.00; Bonus/Equity: Annual discretionary incentive award possible; Benefits: Employer paid pension 6%, private medical, life insurance, sport card, cafeteria flex benefit

Skills & Requirements

Must-have

  • 10+ years financial research experience
  • Deep knowledge of Bloomberg Haver S&P
  • Expertise in Banking AI Commercial Real Estate risks
  • Stress testing scenario development skills
  • Senior executive presentation capabilities

Nice-to-have

  • Mentoring junior analysts experience
  • Strategic partnership building with data owners
  • Thought leadership on emerging risk topics
  • Process efficiency improvement drive
  • Collaborative work style

Key Requirements

  • Bachelor's degree in Finance Economics or Business Administration
  • Master's degree preferred
  • 10+ years in financial research risk management or consulting
  • Experience presenting complex data to senior executives

Work Rights

Not specified

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