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Stress Testing Reviewer

https://www.citi.com/ Logo

Citi

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Location:
Poland, Warsaw

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

Review and challenge the stress testing process for Citi’s Enterprise Risk Analytics & Stress Testing team to support enterprise-level risk management programs and ensure compliance with regulatory guidelines.

Job Responsibility:

  • Conduct annual reviews of stress testing programs
  • conduct issue validation
  • contribute to additional reviews
  • analyse stress testing processes and recommend addressing business needs
  • communicate findings to stakeholders
  • evaluate stress test results and actions
  • communicate results to audiences
  • conduct analysis and package reports
  • provide guidance to juniors

Requirements:

  • Stress Testing experience in Market Risk, Credit Risk, Liquidity Risk and or Operational Risk
  • Model Validation and or Model Analytics experience
  • knowledge of risk appetite, limit setting, banking book/trading book products and risk management practices
  • experience in relevant regulatory guidance, including SR12-7
  • project management and organizational skills
  • clear and concise written and verbal communication skills
  • ability to create and deliver presentations
  • self-motivated and detail oriented
  • proficiency in Microsoft Office (EXCEL), SAS, R, Python or other programming languages
  • fewer years of relevant experience for candidates with higher academic qualifications and/or certifications such as a PhD, a second master’s degree, FRM or CFA
What we offer:
  • Private Medical Care Program
  • Life Insurance Program
  • Pension Plan contribution (PPE Program)
  • Employee Assistance Program
  • Paid Parental Leave Program
  • Sport Card
  • Holidays Allowance
  • Sport and team recreation activities
  • special offers and discounts for employees
  • access to learning and development resources
  • discretional annual performance-related bonus
  • various affinity networks and charity initiatives

Additional Information:

Job Posted:
June 21, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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