Risk Identification Research and Analysis, Vice President

Citi • Tampa, FL

4d

About The Position

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.

Requirements

• 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.

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.

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees