Senior Country Risk Analyst – Hybrid, Stress Testing & Insights

Citi; New York (NY); Hybrid; USD 87,000 - 131,000; Full time

Benefits offered by this job

Hybrid work model

Competitive benefits

Job summary

Citi in Irving, TX seeks an Assistant Vice President in Risk Management to oversee country risk analysis and scenario work across assigned regions.

The role collaborates with risk stakeholders to challenge assumptions, support country reviews, and contribute to governance activities. A strong background in economics, finance, and quantitative methods is required, with excellent communication skills.

Qualifications

• 5-8 years of experience in risk management or related field.
• Strong written and verbal communication skills.
• Ability to work collaboratively across levels of the organization.
• Bachelor’s degree in Economics, Finance, Statistics, or related field.

Responsibilities

• Conduct independent review of scenario design and variable forecasting process.
• Review and challenge country sovereign rating and Watchlist proposals.
• Prepare detailed review reports with findings and recommendations.
• Engage with 1st Line of Defense and other stakeholders.
• Independently monitor global and country developments and conduct relevant research.
• Prepare presentations to convey analyses and views.

Skills

Risk management

Quantitative analysis

Economic research

Communication skills

MS Office

Project management

Cross-functional collaboration

Macroeconomic indicators

Education

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

Tools

Excel

PowerPoint

Job description

Citi in Irving, TX seeks an Assistant Vice President in Risk Management to oversee country risk analysis and scenario work across assigned regions.

The role collaborates with risk stakeholders to challenge assumptions, support country reviews, and contribute to governance activities. A strong background in economics, finance, and quantitative methods is required, with excellent communication skills.