Risk Identification Research And Analysis Lead Analyst, Svp (hybrid)
Citi Handlowy
Mumbai, India
Hybrid
10+ years financial research experience
Deep knowledge of bloomberg haver s&p
Expertise in stress testing scenario development
This role leads the proactive identification and monitoring of macroeconomic, market, and sector risks with a specific focus on Banking, AI, and Commercial Real Estate
Job Summary
This role leads the proactive identification and monitoring of macroeconomic, market, and sector risks with a specific focus on Banking, AI, and Commercial Real Estate.
The successful candidate will translate complex risk analysis into clear insights for senior leadership while building strategic partnerships to streamline data collection.
Citi offers extensive resources including telehealth options, expanded paid parental leave, and opportunities to volunteer in communities worldwide.
Matching Summary
This role leads the proactive identification and monitoring of macroeconomic, market, and sector risks with a specific focus on Banking, AI, and Commercial Real Estate.
Skills & Requirements
Must-have
10+ years financial research experience
Deep knowledge of Bloomberg Haver S&P
Expertise in stress testing scenario development
Advanced PowerPoint Excel Tableau skills
Experience mentoring junior analysts
Nice-to-have
Master's degree in Finance or Economics
Strong stakeholder management capabilities
Ability to present to senior executives
Collaborative work style with data owners
Thought leadership on emerging risk topics
Key Requirements
Bachelor's degree required; Master's preferred
10+ years in financial research or risk management
Proven experience presenting to senior-level executives