Wholesale Credit Stress Testing Lead Analyst - Vp

Citi

Warsaw, Poland
Base: zł223,400.00 - zł380,400.00; bonus/equity: n...
Hybrid
Statistical modelling concepts
Quantitative and analytic skills
Portfolio risk management
The Portfolio Credit Risk Management role oversees portfolio risk management activities to minimize credit losses and potential damage to the Citigroup franchise or reputation

Job Summary

  • The Portfolio Credit Risk Management role oversees portfolio risk management activities to minimize credit losses and potential damage to the Citigroup franchise or reputation.
  • Execute periodic stress testing exercises to monitor WCR’s risk appetite and identify vulnerable areas.
  • By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Matching Summary

The Portfolio Credit Risk Management role oversees portfolio risk management activities to minimize credit losses and potential damage to the Citigroup franchise or reputation.

Salary

Base: zł223,400.00 - zł380,400.00; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • statistical modelling concepts
  • quantitative and analytic skills
  • portfolio risk management
  • stress testing exercises
  • model performance monitoring
  • Python or Tableau

Nice-to-have

  • business strategies
  • loss forecasts
  • risk appetite
  • emerging risk translation

Key Requirements

  • 5+ years experience in financial institutions
  • Bachelor’s/University degree or equivalent experience
  • Experience with analytical or data manipulation tools

Work Rights

Not specified

Tailored Resume

Cover Letter