Risk Identification Research And Analysis Analyst

Citi Handlowy

Warsaw, Poland
Base: zł223,400.00 - zł380,400.00; bonus/equity: o...
On-site
Proactively identify and monitor macroeconomic, market, and sector risks
Conduct deep-dive fundamental analysis of risks
Translate complex analysis into clear reports for senior leadership
Join our dynamic Risk Identification team to help protect the firm by proactively monitoring the global risk landscape

Job Summary

  • Join our dynamic Risk Identification team to help protect the firm by proactively monitoring the global risk landscape.
  • In this role, you will analyze financial and non-financial risks, delivering critical insights that inform key decisions made by Citi’s senior leadership and Board of Directors.
  • By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits.

Matching Summary

Join our dynamic Risk Identification team to help protect the firm by proactively monitoring the global risk landscape.

Salary

Base: zł223,400.00 - zł380,400.00; Bonus/Equity: Opportunity to receive an annual discretionary incentive award; Benefits: Employer paid pension, medical care, life insurance, EAP, parental leave, sport card, social benefits fund, volunteering day, flex benefit, special offers and discounts

Skills & Requirements

Must-have

  • Proactively identify and monitor macroeconomic, market, and sector risks
  • Conduct deep-dive fundamental analysis of risks
  • Translate complex analysis into clear reports for senior leadership
  • Develop and code dynamic, interactive dashboards
  • Pioneer AI and machine learning for risk identification
  • Serve as subject matter expert on risk topics
  • Build partnerships with internal stakeholders

Nice-to-have

  • Collaborative work style
  • Drive process improvements
  • Business casual workplace
  • Hybrid working model

Key Requirements

  • 5+ years of experience in research, risk management, or consulting
  • Bachelor’s degree in Finance, Economics, or Business Administration
  • Expertise in Tableau and PowerPoint for data visualization
  • Strong command of Python or R and SQL
  • Experience with financial data platforms (Bloomberg, Haver, S&P)
  • Proven ability to lead projects and mentor others

Work Rights

Not specified

Tailored Resume

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