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Risk analyst - expert Jobs

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Credit Risk Analyst
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Join Citi in Taguig as a Credit Risk Analyst. This entry-level role is ideal for a finance graduate with 0-2 years of experience in credit analysis and GAAP. You will analyze financial statements, ensure data accuracy, and support underwriting decisions. Build your career in a global bank with a ...
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Philippines , City of Taguig, Metro Manila
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Citi
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Treasury Risk Analyst
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Join our Treasury Risk team in Mumbai. You will monitor liquidity, calculate key ratios, and produce vital regulatory reports. This role requires strong Excel skills and offers career growth at a leading equal opportunity employer. Apply your analytical skills in a collaborative, dynamic environm...
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India , Mumbai
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Citi
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Business Risk Analyst
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Seeking an experienced Business Risk Analyst (AVP) for the Markets 1LOD Control Testing team in Taguig. You will execute a global, risk-based control testing program for Markets businesses, requiring 3+ years in FO controls testing or audit. The role involves assessing control design/effectivenes...
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Philippines , City of Taguig
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Citi
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Business Risk Analyst
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Join our Markets 1LOD Control Testing team in Taguig as a Business Risk Analyst. Execute a global, risk-based control testing program for Markets businesses, leveraging your 3+ years in FO controls testing or audit. Apply your knowledge of Sales & Trading to assess control design and effectivenes...
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Philippines , City of Taguig
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Citi
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AVP Business Risk Analyst – Markets 1LOD Control Testing
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Join our Markets Governance & Control Team in Taguig as an AVP Business Risk Analyst. You will execute 1LOD control testing for Markets Sales & Trading, assessing design and effectiveness. This role requires 3+ years in controls testing or audit and strong stakeholder management skills. Support r...
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Philippines , Taguig
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Citi
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Credit Risk Analyst
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Join Barclays in Mumbai as a Credit Risk Analyst within the Structured Lending & Financing team. You will conduct credit analysis and ongoing surveillance for the CLO portfolio, focusing on US & EU transactions. The role requires expertise in structured finance, securitisation, and risk managemen...
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India , Mumbai
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Barclays
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Vp business risk analyst
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Lead the 1st Line of Defence Markets Controls Testing program at Citi in Singapore. This VP role requires 5+ years in Front Office controls testing or audit, with deep knowledge of Markets risks and regulations. You will execute risk-based testing, coach a team, and provide expert challenge to se...
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Singapore , Singapore
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Citi
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Credit Risk Analyst
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Join our team in Dubai as a Credit Risk Analyst II. This role is ideal for a recent graduate seeking to apply analytical skills to monitor, assess, and interpret data and processes. You will identify policy gaps, research factual information, and formulate key business recommendations. Gain exper...
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United Arab Emirates , Dubai
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Citi
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Credit Risk Analyst
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Join Citi in Dubai as a Credit Risk Analyst II. Apply your analytical skills to monitor, assess, and formulate risk policies. You will ensure data quality, review documentation, and support global trades using complex systems. This role is ideal for a graduate with 0-2 years' experience seeking t...
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United Arab Emirates , Dubai
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Citi
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Trading Risk Analyst
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Join Eightcap's global Trading & Execution team as a Trading Risk Analyst in London. Monitor real-time risk across EU/US sessions, manage exposure, and analyze trade flow for CFDs, FX, and crypto. The role requires 2+ years' experience with derivatives, trading platforms, and risk controls. We of...
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United Kingdom , London
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Eightcap
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Credit Risk Analyst
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Join Citi's ICM Underwriting team in Mumbai as a Credit Risk Analyst. You will conduct best-in-class credit risk analysis, portfolio monitoring, and credit administration for ICG Risk Relationships. The role requires strong analytical skills, basic underwriting knowledge, and proficiency in finan...
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India , Mumbai
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Citi
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Risk Model Senior Analyst
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Join Citi's Risk Management team in Taguig as a Senior Analyst. Develop advanced risk models using Python and quantitative techniques for major portfolios. This role requires 4-5 years of modeling experience and a quantitative degree. Enjoy extensive benefits including generous leave, wellness pr...
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Philippines , Taguig
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Citi
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Credit Risk Senior Analyst
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Join Citi in Mumbai as a Credit Risk Senior Analyst. Utilize your 2-5 years of credit analysis experience to assess financial trends and manage client risk. You will gain extensive training, exposure to senior leaders, and strong career development. Apply your analytical skills in a key financial...
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India , Mumbai
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Citi
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Operational Risk Analyst
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Join Citi as an Operational Risk Analyst in Pune or Chennai. You will execute QA, monitoring, and testing of key controls within the risk framework. The role requires 3-5 years of financial industry experience, strong analytical skills, and proficiency in MS Office. Be part of a team strengthenin...
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India , Pune; Chennai
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Citi
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Risk Reporting Analyst
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Join our Risk Management team in Mumbai as a Risk Reporting Analyst. Utilize your 2-4 years of experience with SAS, SQL, and UNIX to analyze and prepare critical regulatory and management reports. This role is ideal for a detail-oriented professional seeking to develop expertise in credit, market...
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India , Mumbai
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Citi
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Senior Intake Analyst Consumer Credit Risk
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Lead end-to-end change management for credit risk initiatives in Mumbai. This senior AVP role requires 8-12 years' experience in credit risk and project management within financial services. You will ensure operational excellence, manage control breaks, and align projects with risk and profitabil...
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India , Mumbai
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Citi
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Portfolio Credit Risk Management 2nd Line of Defense Lead Analyst
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Lead the 2nd Line of Defense for wholesale credit risk methodologies in Warsaw. Utilize your 5+ years in credit risk modeling (PD, risk ratings) and expertise in Python/R/SAS. Oversee model development, stress testing, and governance while enjoying a comprehensive benefits package including priva...
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Poland , Warsaw
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Citi
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Credit Risk Intermediate Analyst
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Join our team in Budapest as a Credit Risk Intermediate Analyst. Utilize your 2-5 years of credit analysis experience and knowledge of spreading software. You will analyze financial trends, manage borrowing risks, and ensure policy compliance. This role is ideal for a detail-oriented professional...
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Hungary , Budapest
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Citi
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Non-Trading Market Risk Mgmt Sr. Analyst
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Join Citi in Mumbai as a Non-Trading Market Risk Senior Analyst. You will enhance the first-line risk framework for Commodity, Equity, and CSRBB, focusing on analytics for CCAR, QMMF, and pensions. This role requires 5+ years in financial services, strong Excel skills, and knowledge of FXRBB and ...
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India , Mumbai
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Citi
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Credit Risk Senior Analyst
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Join our team in Taipei as a Credit Risk Senior Analyst. Utilize your 2-5 years of financial institution experience in credit analysis and financial spreading. You will analyze business financial trends, manage borrowing risks, and ensure policy compliance. This role requires strong analytical sk...
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Taiwan , Taipei
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Citi
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Pursue a critical career at the intersection of finance, data, and strategic decision-making by exploring risk analyst - expert jobs. Risk analysts are the organizational sentinels, professionals dedicated to identifying, assessing, and mitigating potential threats that could impact a company's financial health, operational integrity, and reputation. These experts operate across various risk domains, including credit, market, operational, and enterprise risk, serving as essential safeguards in today's complex business landscape. For those with an analytical mind and a detail-oriented approach, a career as a risk analyst offers a dynamic and impactful path. Professionals in these roles are fundamentally responsible for protecting organizational value. A typical day involves continuous monitoring of risk exposures, analyzing vast datasets to spot trends and anomalies, and evaluating the effectiveness of existing controls. They develop and utilize sophisticated models to forecast potential losses under various stress scenarios, such as economic downturns or market volatility. A core responsibility is the preparation and presentation of comprehensive risk reports to senior management and stakeholders, translating complex data into actionable insights. This ensures leadership can make informed decisions aligned with the company's defined risk appetite. Furthermore, risk analysts play a key role in governance and compliance, ensuring that processes adhere to internal policies and external regulatory frameworks like Basel III, CCAR, or CECL. To excel in risk analyst - expert jobs, a specific blend of education, skills, and temperament is required. A bachelor's degree in finance, economics, mathematics, statistics, or a related quantitative field is typically the minimum entry point, with many senior positions preferring a master's degree or an MBA with a finance focus. Core technical proficiencies include advanced analytical capabilities, a strong understanding of financial products and markets, and hands-on experience with data analysis tools such as SQL, SAS, R, Python, and advanced Excel for modeling and scenario analysis. Equally important are soft skills: exceptional communication is vital for articulating risk findings to non-technical audiences, while sharp critical thinking and problem-solving abilities are needed to design effective mitigation strategies. A meticulous attention to detail and a naturally skeptical, control-oriented mindset are hallmarks of a successful risk analyst. The profession demands individuals who are not just number-crunchers but strategic advisors. As businesses navigate increasing regulatory scrutiny and global uncertainties, the demand for skilled risk management experts continues to grow. Those searching for risk analyst - expert jobs will find opportunities to build a rewarding career centered on stability, intellectual challenge, and the tangible contribution of safeguarding an organization's future. Whether specializing in quantitative modeling, operational risk reviews, or balance sheet management, risk analysts provide the essential foresight that allows businesses to pursue growth with confidence.

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