Risk Identification Research and Analysis, Vice President

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 management, or consulting role.

• Bachelor’s degree in an analytical field like Finance, Economics, or Business Administration (Master's degree preferred).

• Expertise in data visualization and creating polished, professional presentations with tools like Tableau and PowerPoint.

• Strong command of a programming language (Python or R preferred) and SQL for data analysis and automation.

• Pioneering the integration of AI and machine learning techniques to enhance the proactive monitoring and early identification of emerging financial and non-financial risks, boosting the team's efficiency and analytical capabilities.

• Experience using financial data platforms such as Bloomberg, Haver, or S&P.

• Demonstrated ability to translate complex quantitative and qualitative analysis into clear, concise insights.

• Excellent written and verbal communication skills, with a collaborative work style.

• Proven ability to lead projects, mentor others, and manage competing priorities under tight deadlines.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

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Job Family Group:

Risk Management

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Job Family:

Enterprise Risk

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Time Type:

Full time

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Primary Location:

Tampa Florida United States

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Primary Location Full Time Salary Range:

$113,840.00 - $170,760.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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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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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Anticipated Posting Close Date:

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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