Portfolio Credit Risk Lead Analyst, Citi

Citi

Location:
Poland, Warsaw

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Join Citi's Portfolio Credit Management Group, where our mission is to minimize credit losses across wholesale portfolios through robust risk management. Our Regulatory Capital / RWA Oversight team is pivotal in ensuring strong RWA processes and aligning with Citi's enterprise-wide capital framework. This role offers an exciting opportunity to directly influence our core risk functions.

Job Responsibility:

Leading data analytics, including assessing, sourcing, and sanitizing data, to support model processes and remediation efforts
Managing business-as-usual (BAU) activities for foundational default risk models (PD/LGD/CCF)
Critically evaluating model developers' work, identifying and addressing limitations, and providing expert review and challenge
Facilitating MRM validation and collaborating with diverse stakeholders on implementation matters
Supporting senior team members in diagnosing and resolving issues and Corrective Action Plans (CAPs) from internal and external stakeholders
Translating complex analytical findings into clear, concise communications for internal stakeholders

Requirements:

Extensive experience (over 10 years) in credit risk, preferably within the financial services industry
Comprehensive understanding of model processes and the broad range of businesses that contribute to credit risk
Strong, process-driven approach complemented by a keen problem-solving mindset
Demonstrated ability to manage and analyze large quantities of data with meticulous attention to detail
In-depth experience with RWA processes and robust risk governance frameworks
Exceptional written and verbal communication, coupled with strong influencing skills
Bachelor's/University degree or equivalent professional experience

What we offer:

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources
Discretional annual performance related bonus

Additional Information:

Job Posted:
November 09, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Portfolio Credit Risk Lead Analyst