--- title: Portfolio Credit Risk Management Lead Analyst company: Citigroup category: Analityka i Controlling subcategory: Analityka i Controlling experience_level: Senior work_mode: onsite location: Warszawa employment_type: Umowa o pracę salary_min: 18600 salary_max: 31700 salary_currency: PLN salary_period: month technologies: [Zarządzanie Ryzykiem Kredytowym, Model risk management, Python, SQL, Tableau, Analiza danych, MS Excel, Zarządzanie projektem, Komunikacja, Zarządzanie interesariuszami, MS PowerPoint, MS Word] posted: 2026-09-22 valid_through: 2026-10-23 url: "https://solid.jobs/offer/38397/citigroup-portfolio-credit-risk-management-lead-analyst" --- # Portfolio Credit Risk Management Lead Analyst — Citigroup ## Kluczowe informacje - **Firma:** Citigroup - **Lokalizacja:** Centrum, Warszawa - **Tryb pracy:** Stacjonarnie - **Wynagrodzenie:** 18.6k–31.7k PLN brutto/m (Umowa o pracę) - **Forma zatrudnienia:** Umowa o pracę - **Wymiar etatu:** 100% - **Godziny pracy:** Stałe godziny pracy - **Poziom doświadczenia:** Senior - **Minimalne doświadczenie:** 5 mies. - **Kategoria:** Analityka i Controlling - **Specjalizacja:** Analityka i Controlling - **Data publikacji:** 2026-09-22 - **Aktywne do:** 2026-10-23 ## Technologie i umiejętności **Wymagane:** - Zarządzanie Ryzykiem Kredytowym — ekspert - Model risk management — ekspert - Python — zaawansowany - SQL — zaawansowany - Tableau — zaawansowany - Analiza danych — zaawansowany - MS Excel — zaawansowany - Zarządzanie projektem — zaawansowany - Komunikacja — zaawansowany - Zarządzanie interesariuszami — zaawansowany - MS PowerPoint — podstawowy - MS Word — podstawowy ## Języki - Polski — ekspert - Angielski — zaawansowany ## Opis stanowiska 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 ## Kogo szukamy 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 ## Benefity **Zdrowie:** - Pakiet medyczny - Ubezpieczenie - Pakiet sportowy ## Lokalizacje - Centrum, Warszawa, Polska ## O firmie — Citigroup **Wielkość firmy:** 1000+ **Strona WWW:** https://citigroup.com 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. ## Aplikuj Aplikuj na: https://jobs.citi.com/job/-/-/287/100709950144?utm_source=SOLID.Jobs&utm_medium=referral --- *Źródło: https://solid.jobs/offer/38397/citigroup-portfolio-credit-risk-management-lead-analyst · Wygenerowano: 2026-09-29T15:14:37Z*