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Analityka i Controlling

Portfolio Credit Risk Management Lead Analyst

Citigroup
Warszawa
Stacjonarnie
Senior
min. 5 lat
Pełny wymiar
Umowa o pracę
Dodane 6 dni temu
Wynagrodzenie Jawne widełki
18 600–31 700PLN
brutto / miesiąc·Umowa o pracę
Pokaż szczegóły wynagrodzenia
Wynagrodzenie przeliczone z:
223 400 – 380 400 PLN/y
Przybliżone wynagrodzenie netto:
Dziennie: ~620 – 1 045 PLN
Miesięcznie: ~13 010 – 21 940 PLN
Rocznie: ~156 125 – 263 281 PLN
Oferta zweryfikowana · jawne widełki

01 Zakres zadań

  • Serve as Model Sponsor Delegate for a designated portfolio of wholesale risk rating models within the PMG Risk Ratings team
  • Act as first-layer reviewer across all model lifecycle stages: review Model Development Documentation, assess model performance, assumptions and limitations
  • Support remediation of model limitations through root cause analysis and design of overlay methodologies
  • Ensure adherence to model control and governance frameworks, including model inventory reviews, attestations and model decommissioning
  • Conduct model and portfolio-level risk analysis on rating distributions, qualitative adjustments and downstream impacts on stress testing and reserves
  • Partner with Model Sponsors, Model Developers, Model Risk Management and regulators on governance activities, reviews and audits
  • Liaise with technology teams to ensure proper implementation of model methodology, including UAT activities
  • Hybrid working model with up to 2 days working from home per week

02 Wymagania

12 must-have · 2 języki

Must-have

Zarządzanie Ryzykiem Kredytowym
Ekspert
Model risk management
Ekspert
Zaawansowany
MS Excel
Zaawansowany
Zarządzanie projektem
Zaawansowany
Komunikacja
Zaawansowany
Zarządzanie interesariuszami
Zaawansowany
MS PowerPoint
Podstawowy
MS Word
Podstawowy

Wymagane języki

Polski
Ekspert
Angielski
Zaawansowany

03 Profil

  • 5+ years of experience in the financial industry, predominantly in credit risk, model risk management or wholesale banking
  • 3+ years of direct experience in model risk review and challenge, model development or sponsorship, with hands-on involvement in wholesale internal risk rating or PD models
  • Comprehensive understanding of quantitative and qualitative wholesale credit risk methodologies and regulatory requirements; familiarity with SR 26-2 / OCC 2026-04 guidance is highly desirable
  • Proficiency in Python, SQL and Tableau for data analysis and model performance testing
  • Proficiency in Microsoft Office, particularly Excel, PowerPoint and Word
  • Good understanding of wholesale credit portfolios, financial instruments and credit risk drivers
  • Strong organizational, project management and communication skills
  • Bachelor's degree required; Master's degree in Finance, Economics, Statistics or Mathematics preferred; CFA or FRM is a plus

04 Oferujemy

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.

06 Lokalizacja

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

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