Risk Identification Research and Analysis Lead Analyst, SVP (Hybrid)
Citigroup
Mumbai, Maharashtra, India
Hybrid
10+ years financial research experience
Deep knowledge of bloomberg haver s&p
Expertise in stress testing scenario development
This role involves leading 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 involves leading 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 act as a subject matter expert for senior stakeholders, providing thought leadership on emerging risk topics while mentoring junior team members.
Citi offers extensive resources including telehealth options, expanded paid parental leave, and access to an array of learning and development programs to support employee growth.
Matching Summary
This role involves leading 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 drive process efficiencies
Thought leadership on emerging risks
Collaborative work style with senior leaders
Key Requirements
Bachelor's degree required; Master's preferred
10+ years in financial research or risk management