Risk Identification Research and Analysis Lead Analyst

As a senior member of our Risk Identification team, you will lead the charge in uncovering and analyzing emerging risks across key sectors like Technology, AI, and Banking.

Your research and insights will directly influence senior management and help safeguard the firm's future.

**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...