Assistant Vice President - Risk Management Country Sr. Analyst - Hybrid

Citi; Irving (TX); On-site; USD 87,000 - 131,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k) plan

Life, accident, and disability ins.

Wellness programs

Paid time off

Job summary

Citi in Irving, Texas is hiring a Sr. Analyst in Risk Management to support sovereign risk analysis, macroeconomic surveillance, and scenario planning.

You will partner with leadership, risk and business stakeholders to monitor risks, challenge assumptions, and contribute to governance and controls across the 1st and 2nd Lines of Defense. The role emphasizes strong analytical skills, collaboration across levels, and the ability to translate complex quantitative concepts for technical and

Qualifications

• 5-8 years of experience in risk management, quantitative analysis, economic research, or a related field within the financial services industry
• Self-starter, flexible, innovative and adaptive

Responsibilities

• Conduct independent review and challenge of scenario design and variable forecasting process, including base and stress scenarios
• Review and challenge country sovereign rating and Watchlist proposals
• Prepare detailed review reports, presenting findings, identifying areas for improvement, and recommending enhancements to scenario design and variable forecasting processes
• Engage proactively with 1st Line of Defense teams and other stakeholders to facilitate a transparent and effective challenge process
• Independently monitor global and country developments and engage in research on relevant topics as needed
• Prepare presentations to convey the team's analyses and views

Skills

Risk management

Quantitative analysis

Economic research

Forecasting techniques

Communication skills

Project management

Education

Bachelor’s/University degree in Economics, Finance, Statistics, Quantitative Finance or related field

Tools

Excel

Word

PowerPoint

Job description

Summary

The Risk Management Country Sr. Analyst supports the oversight and execution of country risk management activities by conducting analysis of sovereign creditworthiness, macroeconomic and political developments, country ratings, Watchlist assessments, and scenario-based risk evaluations across assigned countries or regions.

Partners with Country Risk leadership, business, and Risk stakeholders to monitor emerging risks, challenge risk assumptions, support country reviews and stress testing exercises, and provide insights on the impact of macroeconomic developments on portfolio performance. May contribute to the development of new techniques, models, and country analysis within area of expertise, as well as assist the team with governance and control activities. Demonstrates exceptional interpersonal skills, with the ability to articulate country analysis and build collaborative relationships across the 1st and 2nd Lines of Defense.

Responsibilities

• Conduct independent review and challenge of scenario design and variable forecasting process, including base and stress scenarios
• Review and challenge country sovereign rating and Watchlist proposals
• Prepare detailed review reports, presenting findings, identifying areas for improvement, and recommending enhancements to scenario design and variable forecasting processes
• Engage proactively with 1st Line of Defense teams and other stakeholders to facilitate a transparent and effective challenge process
• Independently monitor global and country developments and engage in research on relevant topics as needed
• Prepare presentations to convey the team's analyses and views

Qualifications

• 5-8 years of experience
• Must be a self-starter, flexible, innovative, and adaptive
• Ability to work collaboratively and with people at all levels of the organization
• Excellent project management and organizational skills and capability to handle multiple projects at one time
• Experience in risk management, quantitative analysis, economic research, or a related field within the financial services industry
• Understanding of macroeconomic indicators, financial market variables, and forecasting techniques
• Strong written and verbal communication skills, with the ability to articulate complex quantitative concepts to both technical and non-technical audiences.
• Proficient in MS Office applications (Excel, Word, PowerPoint)

Education

• Bachelor’s/University degree in Economics, Finance, Statistics, Quantitative Finance or a related field, or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Job Family Group

Risk Management

Job Family

Risk Functional Management

Time Type

Full time

Primary Location

Irving Texas United States

Primary Location Full Time Salary Range

$87,360.00 - $131,040.00

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.

Anticipated Posting Close Date

Sep 10, 2026

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.

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