AI-Driven Risk Identification Analyst

Risk Identification Research and Analysis Analyst Apply (opens in new window) Job Req Id: 26954134 Location(s): Warsaw, Mazovia, Poland Job Type: Hybrid Posted: Apr. 14, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview 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. By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include: Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program) Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates Employee Assistance Program financed by Employer Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave Sport Card for employees subsidized via Social Benefits Fund and Sport Cards for certain family members available at preferential rates Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events. Additional day off for volunteering Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform. Opportunity to receive an annual discretionary incentive award Special offers and discounts for employees Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities. Copy and paste the URL below into a new tab on your web browser to view the Remuneration Regulations extract: (opens in new window)

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------------------------------------------------------ Job Family Group: Risk Management ------------------------------------------------------ Job Family: Enterprise Risk ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Primary Location Full Time Salary Range: zł223,400.00 - zł380,400.00 ------------------------------------------------------ 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. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Automated Processing and AI We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi. Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details. ------------------------------------------------------ This job opening is for an existing job vacancy. ------------------------------------------------------ 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. 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 review Accessibility at Citi (opens in new window) . View Citi’s EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster. Apply (opens in new window) #J-18808-Ljbffr Citi