Risk Identification Research and Analysis, Vice President

Job description

Join our dynamic Risk Identification team to help protect the firm by proactively monitoring the global risk landscape. In this role, you will analyze financial and non-financial risks, delivering critical insights that inform key decisions made by Citi’s senior leadership and Board of Directors. Responsibilities: Proactively identify and monitor key macroeconomic, market, and sector risks. Conduct deep-dive, fundamental analysis to articulate the potential impact of key risks on the firm. Translate complex analysis into clear, compelling reports, visuals, and thematic papers for senior leadership. Perform comparative risk analysis of Citi versus its peers using public filings (10-K/10-Q) and quarterly earnings. Develop and code dynamic, interactive dashboards to automate the visualization and reporting of risk insights. Pioneer the use of AI and machine learning techniques to enhance the early identification of emerging risks. Serve as a subject matter expert on assigned risk topics, building partnerships with internal stakeholders. Mentor junior team members and drive process improvements to increase team efficiency. Qualifications: 5+ years of experience in a research, risk mana...