The Risk Management Country Sr. Analyst plays a crucial role in overseeing and executing country risk management activities. This position involves analyzing sovereign creditworthiness, macroeconomic developments, and country ratings. The analyst collaborates with Country Risk leadership and stakeholders to monitor emerging risks and provide insights on macroeconomic impacts. The role requires strong interpersonal skills to effectively communicate complex analyses and build relationships across various organizational levels.

• 5-8 years of experience in risk management, quantitative analysis, economic research, or a related field within the financial services industry.
• Bachelor’s degree in Economics, Finance, Statistics, Quantitative Finance, or a related field, or equivalent experience.
• Excellent project management and organizational skills with the ability to handle multiple projects simultaneously.
• Strong written and verbal communication skills, capable of articulating complex quantitative concepts to both technical and non-technical audiences.
• Proficient in MS Office applications, including Excel, Word, and PowerPoint.

• Conduct independent review and challenge of scenario design and variable forecasting processes.
• Review and challenge country sovereign rating and Watchlist proposals.
• Prepare detailed review reports presenting findings 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.

• Citi offers a comprehensive benefits package including competitive pay, stock programs, healthcare coverage, retirement plans, paid time off, parental leave, and programs supporting employee wellbeing and professional development.