01 Zakres zadań
- 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.
- Develop and propose stress testing scenarios for key risks, outlining their potential impact on the bank's portfolio.
- Translate complex risk analysis and perform comparative peer analysis for senior leadership.
- Build strategic partnerships with internal data owners to streamline data collection and create a unified foundation for risk analysis.
- Act as a subject matter expert for senior stakeholders, providing thought leadership on emerging risk topics.
- Mentor junior analysts and drive process efficiencies to enhance the team's analytical capabilities.

