Portfolio Credit Risk Management 2nd Line Of Defense Lead Analyst

Citi Handlowy

Warsaw, Poland
Base: zł223,400.00 - zł380,400.00 annually; bonus:...
**
5+ years financial industry experience
3+ years model risk review experience
Wholesale credit risk methodology expertise
** Citi Handlowy is seeking a Portfolio Credit Risk Management 2nd Line Of Defense Lead Analyst in Warsaw, Poland, for a hybrid role focused on managing credit risk models within their Banking and International Risk division. The ideal candidate will possess extensive experience in credit risk, model risk management, and strong analytical skills. **

Job Summary

  • This role serves as the primary operational point of contact for Model Sponsors, Developers, and Risk Management teams across the entire model lifecycle.
  • Candidates will be responsible for reviewing model development documentation, assessing performance outcomes, and ensuring adherence to regulatory frameworks like SR 26-2.
  • The position offers a competitive base salary ranging from zł223,400.00 to zł380,400.00 along with comprehensive benefits including private medical care and pension contributions.

Matching Summary

Match Score: 75

** Citi Handlowy is seeking a Portfolio Credit Risk Management 2nd Line Of Defense Lead Analyst in Warsaw, Poland, for a hybrid role focused on managing credit risk models within their Banking and International Risk division. The ideal candidate will possess extensive experience in credit risk, model risk management, and strong analytical skills. **

Salary

Base: zł223,400.00 - zł380,400.00 annually; Bonus: Discretionary annual performance related bonus; Benefits: Private Medical Care, Pension Plan, Paid Parental Leave, Sport Card

Skills & Requirements

Must-have

  • 5+ years financial industry experience
  • 3+ years model risk review experience
  • Wholesale credit risk methodology expertise
  • Python SQL Tableau proficiency
  • Model lifecycle governance management

Nice-to-have

  • Citi MRM framework familiarity
  • FRM or CFA designation
  • Regulatory audit collaboration skills
  • Strong stakeholder communication abilities
  • Stress testing and reserve forecasting knowledge

Key Requirements

  • Bachelor's degree required; Master's preferred in Finance, Economics, Statistics, or Mathematics
  • 5+ years experience in financial industry with focus on credit risk or model risk
  • 3+ years direct experience in model risk review, challenge, or sponsorship functions
  • Proficiency in Python, SQL, and Tableau for data analysis and modeling
  • Demonstrated ability to manage multiple concurrent governance obligations

Work Rights

Not specified

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