Risk Identification Research And Analysis Lead Analyst

Publix Serving (Civica)

Warsaw, Poland
Base: zł330,630.00 - zł562,970.00; bonus/equity: o...
On-site
Macroeconomic, market, and sector risk analysis
Banking, ai, and commercial real estate focus
Develop stress testing scenarios
Citi is seeking a Risk Identification Research and Analysis Lead Analyst in Warsaw, Poland, to lead efforts in identifying and analyzing emerging risks in sectors such as Technology, AI, and Banking. The ideal candidate should possess over 10 years of experience in financial research or risk management, along with strong analytical skills and the ability to present complex information to senior leadership

Job Summary

  • Lead the proactive identification and monitoring of macroeconomic, market, and sector risks, with a focus on Banking, AI, and Commercial Real Estate.
  • Conduct in-depth, fundamental analysis on key risks and their drivers to articulate the potential impact on Citi.
  • Build strategic partnerships with internal data owners to streamline data collection and create a unified foundation for risk analysis.

Matching Summary

Match Score: 85

Citi is seeking a Risk Identification Research and Analysis Lead Analyst in Warsaw, Poland, to lead efforts in identifying and analyzing emerging risks in sectors such as Technology, AI, and Banking. The ideal candidate should possess over 10 years of experience in financial research or risk management, along with strong analytical skills and the ability to present complex information to senior leadership.

Salary

Base: zł330,630.00 - zł562,970.00; Bonus/Equity: Opportunity to receive an annual discretionary incentive award; Benefits: Pension, Medical Care, Life Insurance, EAP, Parental Leave, Sport Card, Social Benefit Fund, Cafeteria

Skills & Requirements

Must-have

  • Macroeconomic, market, and sector risk analysis
  • Banking, AI, and Commercial Real Estate focus
  • Develop stress testing scenarios
  • Present complex risk analysis to senior leadership
  • Build strategic partnerships for data collection
  • Subject matter expert on emerging risks

Nice-to-have

  • Thought leadership on emerging risk topics
  • Collaborative work style
  • Business casual workplace
  • Hybrid working model

Key Requirements

  • 10+ years of experience in financial research, risk management, or consulting
  • Bachelor’s degree in Finance, Economics, or Business Administration (Master’s preferred)
  • Deep knowledge of financial data platforms (Bloomberg, Haver, S&P)
  • Proven experience presenting to senior executives
  • Exceptional presentation skills (PowerPoint, Excel, Tableau)
  • Experience mentoring junior team members
  • Demonstrated ability to lead complex projects independently

Work Rights

Not specified

Tailored Resume

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