Responsibilities
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.
Qualifications
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.
Benefits
A chance to develop in a highly innovative environment using the newest technologies in a top‑quality organizational culture.
Professional development in a truly global environment.
Inclusive and friendly corporate culture where gender diversity and equality are widely recognised.
A supportive workplace for professionals returning to the office from childcare leave.
An enjoyable and challenging learning path, leading to a deep understanding of Citi’s products and services.
We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide best‑in‑class benefits to help them be well, live well, and save well.
By joining Citi Dublin, you will be part of a business‑casual workplace with a hybrid working model (up to 2 days working at home per week), receive a competitive base salary (annually reviewed), and enjoy a host of additional benefits that support you and your family.
Alongside these benefits, Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as themselves every day.
Citi is an equal‑opportunity employer, and qualified candidates will receive consideration without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, please let us know.
Job Family Group: Risk Management
Job Family: Enterprise Risk
Time Type: Full time
Primary Location Full Time Salary Range: €109,920.00 - €164,880.00
Most Relevant Skills: Analytical Thinking, Business Acumen, Credible Challenge, Governance, Issue Management, Policy and Procedure, Policy and Regulation, Risk Controls and Monitors, Risk Identification and Assessment, Stakeholder Management.
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