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Analityka i Controlling

Risk Identification Research and Analysis Lead Analyst

Citigroup
Warszawa
Hybrydowo
Senior
min. 10 lat
Pełen etat
Umowa o pracę
Dodane 10 dni temu
Wynagrodzenie Jawne widełki
27 600–46 900PLN
netto / miesiąc·Umowa o pracę
Pokaż szczegóły wynagrodzenia
Wynagrodzenie przeliczone z:
330 630 – 562 970 PLN/y
Przybliżone wynagrodzenie netto:
Dziennie: ~912 – 1 538 PLN
Miesięcznie: ~19 146 – 32 302 PLN
Rocznie: ~229 747 – 387 621 PLN
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Oferta zweryfikowana · jawne widełki

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.

02 Wymagania

10 must-have · 2 języki

Must-have

Myślenie analityczne
Zaawansowany
Analiza Fundamentalna
Zaawansowany
Polityki i Procedury
Zaawansowany
Krytyczne kwestionowanie
Zaawansowany
Cykl życia kontroli
Zaawansowany
Cykl zarządzania ryzykiem
Zaawansowany
Tworzenie scenariuszy stresowych
Zaawansowany
Controls Lifecycle
Zaawansowany
Credible Challenge
Zaawansowany
Governance
Zaawansowany

Wymagane języki

Polski
Ekspert
Angielski
Zaawansowany

03 Profil kandydata

  • 10+ years of experience in a financial research, risk management, or consulting role.
  • Bachelor’s degree in an analytical field such as Finance, Economics, or Business Administration (Master’s degree preferred).
  • Deep knowledge of financial data platforms and software (e.g., Bloomberg, Haver, S&P).
  • Proven experience presenting complex topics and data-driven insights to senior-level executives.
  • Exceptional ability to create clear, concise, and professional presentations using PowerPoint, Excel, and data visualization tools like Tableau.
  • Collaborative work style and experience mentoring junior team members.
  • Demonstrated ability to lead complex projects independently and make reasoned decisions under pressure.
  • Analytical Thinking.
  • Controls Lifecycle.
  • Credible Challenge.
  • Governance.
  • Policy, Procedure and Regulation.
  • Risk Management Lifecycle.
  • Business Acumen.
  • Issue Management.
  • Policy and Procedure.
  • Policy and Regulation.
  • Risk Controls and Monitors.
  • Risk Identification and Assessment.
  • Stakeholder Management.

04 Benefity

Pakiet medyczny
Ubezpieczenie
Pakiet sportowy

05 O firmie

Citigroup
1000+ · Warszawa

Working at Citi is far more than just a job. A career with us means joining a team of more than 225,000 dedicated people from around the globe. At Citi, you will have the opportunity to grow your career, give back to your community and make a real impact.

We offer a broad range of opportunities across multiple business lines, each contributing to our mission of driving global progress. Whether you're interested in banking, technology, or investment services, our teams collaborate to deliver innovative solutions that make a positive impact.

Explore our businesses and learn more about what it’s like to work at Citi.

Zobacz ogłoszenia Strona www

06 Lokalizacja

Centrum, Warszawa
Tryb pracy:
Elastyczne godziny pracy
Godziny pracy biura: 7-20
Model pracy
Stacjonarnie
Hybrydowo
100% zdalnie

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