Senior Risk Analyst
7 days ago
Citi's Enterprise Risk Management (ERM) function is responsible for overseeing risk management across the organization. The ERM operating model ensures consistent identification, measurement, monitoring, control and reporting of risk.
The Risk ID Research and Analysis team undertakes proactive risk monitoring related to financial and non-financial risk topics. The successful candidate will assist with the team mandate of:
- Proactive identification and monitoring of key macro, market, sector risks.
- Deep-dive analysis on key risks, their drivers and impact on Citi.
- Creation of stress testing proposals for key risk topics.
The candidate should be able to:
- Act as a subject matter expert for senior stakeholders and/or other team members on an assigned risk topic.
- Identify opportunities to add value beyond the scope of formal projects.
Required skills and qualifications include:
- Bachelor's/University degree or equivalent experience in analytical fields like Finance, Business Administration, Economics.
- 10+ years of experience in research, risk management or consulting roles.
- Knowledge of economics/banking databases and software such as Haver, Bloomberg and S&P.
Estimated Salary: $120,000 - $180,000 per year, depending on location and experience.
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