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Citi Group Stress Testing Senior Analyst Risk 
Poland, Masovian Voivodeship, Warsaw 
852446237

25.06.2024

As a successful Candidate you will be a part of Legal Entity Stress Testing Reporting & Analytics team. We merge risk SME knowledge and experience together with technical literacy to build reporting and Business Intelligence solutions. You will be responsible for Management & Regulatory Reporting and Stress Testing, analytics of various types of risks and data. You will participate in ICAAPs across EMEA, APAC, LATAM. The role offers a huge development opportunity and exposition to local and global initiatives.Responsibilities:

  • Participation in Stress Tests and ICAAPs across EMEA, APAC, LATAM regions.
  • Preparation of data driven analytics of Risk portfolio.
  • Leading a set of Technology initiatives for Reporting and Stress Testing for various risk stripes (wholesale credit, market etc.).
  • Preparation of Management Reporting data processing infrastructure (SAS, Python).
  • Building interactive Tableau dashboards.
  • Designing internal control environment to ensure reporting process meets regulatory requirements.
  • Ensuring compliance with legal and regulatory requirements for reporting.

Qualifications:

  • Experience in risk / finance / regulatory reporting or stress testing or related area.
  • Programming skills (Python, SAS).
  • Experience in Tableau, Power BI is a plus.
  • Very good knowledge of MS Office.
  • Very good knowledge of English.
  • Good interpersonal skills, ability to present information to a larger audience.
  • Bachelor’s/Universitydegree or equivalent experience.

We offer:

  • Opportunity to work in an international environment and professional development in the risk reporting area.
  • Cooperation with a high-quality team in a challenging area of the financial industry with one of the world's leading companies.
  • Possibility to enhance Risk product knowledge and develop strong analytical and IT skills working on Tableau, SAS, Python tools.
  • Onsite (Warsaw) or hybrid work (3/5 in the office).
  • Attractive conditions of employment and benefitspackage (Benefit System, medical care, pension plan etc.).
Risk ManagementRisk Reporting


Time Type:

Full time

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