Global Risk Reporting Lead: ICAAP & Stress Testing

Citibank (Switzerland) AG; Warszawa; Hybrid; PLN 420,000 - 640,000; Full time

Benefits offered by this job

Private Medical Care

Pension Plan

Life Insurance

Job summary

Citibank (Switzerland) AG in Warsaw, Poland is seeking a Risk Reporting Senior Manager to lead ICAAP cycles, regulatory stress testing, and delivery across 60+ legal entities globally. You will drive data governance, implement AI-driven automation, and partner with risk leaders to influence strategic decisions.

The role requires a strong background in finance, economics, and quantitative methods, with advanced BI capabilities and English proficiency.

Qualifications

• 8+ years of progressive experience in Risk Management, Regulatory Reporting, Stress Testing all within global corporate/investment banking.

Responsibilities

• Lead, mentor, and develop a high-performing team responsible for executing ICAAP cycles and regulatory/internal Stress Testing exercises across 60+ Legal Entities globally.

Skills

Risk Management

Regulatory Reporting

Stress Testing

Leadership

Data Visualization

SQL

Power BI

Tableau

Python

AI/Automation

Education

Finance/Economics degree

FRM/CFA/PRM advantage

Tools

Power BI

Tableau

Python

Job description

Citibank (Switzerland) AG in Warsaw, Poland is seeking a Risk Reporting Senior Manager to lead ICAAP cycles, regulatory stress testing, and delivery across 60+ legal entities globally. You will drive data governance, implement AI-driven automation, and partner with risk leaders to influence strategic decisions.

The role requires a strong background in finance, economics, and quantitative methods, with advanced BI capabilities and English proficiency.