Senior Risk Analyst: Country Risk & Scenario Design

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

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