Counterparty Credit Risk Portfolio Officer & Analytics

Citigroup Inc.; Warszawa; Hybrid; PLN 223,400 - 380,400; Full time

Benefits offered by this job

Private Medical Care

Life Insurance

Pension Plan

Parental Leave

Sport Card

Employee Assistance Program

Volunteering day

Cafeteria/flex benefits

Job summary

Citi Solutions Center Poland is seeking a candidate to join the ICM Counterparty Credit Risk and Portfolio Management Analytics team. The role focuses on measuring, monitoring, and controlling counterparty risk for institutional clients, collaborating with risk, markets, and technology groups.

You will develop tools for risk measurement, monitor exposures, and communicate findings to senior management while working in a hybrid setup with potential home days.

Qualifications

• Bachelor's degree in a quantitative field.
• Experience in managing market or credit risk or training in finance or quantitative fields.
• Experience on large-scale risk technology projects or model development.
• Strong analytical and communication skills with cross-functional collaboration.

Responsibilities

• Develop and enhance risk measurement, monitoring and management tools.
• Collaborate with Quantitative Risk, Markets Analytics, Technology, and Risk teams.
• Support margin model development, new product approvals and real-time monitoring.
• Monitor client portfolios for credit, liquidity, legal and reputational risks.
• Perform daily/weekly risk analysis and prepare client-specific reports.

Skills

Analytical thinking

Communication skills

Risk management

Quantitative modeling

Cross-functional collaboration

Education

Bachelor's degree in mathematics/finance/economics

Tools

Excel (VBA)

Python

R

Job description

Citi Solutions Center Poland is seeking a candidate to join the ICM Counterparty Credit Risk and Portfolio Management Analytics team. The role focuses on measuring, monitoring, and controlling counterparty risk for institutional clients, collaborating with risk, markets, and technology groups.

You will develop tools for risk measurement, monitor exposures, and communicate findings to senior management while working in a hybrid setup with potential home days.