Risk Identification Research and Analysis Lead Analyst, SVP

• Lead the proactive identification and monitoring of macroeconomic, market, and sector risks, with a focus on Banking, AI, and Commercial Real Estate
• Conduct in-depth, fundamental analysis on key risks and their drivers to articulate the potential impact on Citi
• Develop and propose stress testing scenarios for key risks, outlining their potential impact on the bank's portfolio
• Translate complex risk analysis and perform comparative peer analysis for senior leadership
• Build strategic partnerships with internal data owners to streamline data collection and create a unified foundation for risk analysis
• Act as a subject matter expert for senior stakeholders, providing thought leadership on emerging risk topics
• Mentor junior analysts and drive process efficiencies to enhance the team's analytical capabilities
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

• 10+ years of experience in a financial research, risk management, or consulting role
• Bachelor's degree in an analytical field such as Finance, Economics, or Business Administration (Master's degree preferred)
• Deep knowledge of financial data platforms and software (e.g., Bloomberg, Haver, S&P)
• Proven experience presenting complex topics and data-driven insights to senior-level executives
• Exceptional ability to create clear, concise, and professional presentations using PowerPoint, Excel, and data visualization tools like Tableau
• Collaborative work style and experience mentoring junior team members
• Demonstrated ability to lead complex projects independently and make reasoned decisions under pressure

Master's degree

• Access to telehealth options, health advocates, confidential counseling and more
• Expanded Paid Parental Leave Policy
• Programs to manage financial well-being
• Access to learning and development resources
• Generous paid time off packages
• Resources and tools to volunteer in communities