Credit Portfolio Analyst

hace 4 semanas

Tlahuac, México Citi A tiempo completo

The Credit Portfolio Senior Supervisor is an intermediate management-level position responsible for providing full leadership and direction to a team of employees to monitor the Citi portfolio and identify credit migration in coordination with the Risk Management team.The overall objective of this role is to coordinate management of Citi's portfolio exposure to client and counterparties globally.

**Responsibilities**:

- Leverage credit risk data experience and business acumen to observe key trends, threats, inaccuracies and drivers of those observations
- Implement initiatives to ensure consistency and compliance with global credit policies
- Liaise with cross-functional business counterparts to ensure accuracy and balance business and functional interactions and priorities
- Provide analyses and reporting of complex data trends to senior management and the business
- Utilize UNIX and Statistical Analysis System (SAS) to perform risk, financial and data analyses including profiling, sampling, reconciliation, and hypothesis testing
- Provide support for ongoing monthly and quarterly internal and regulatory report, as needed

**Qualifications**:

- 2-5 years of relevant experience
- Proven SAS/SQL programming, advanced spreadsheet and MS Office skills
- Knowledge and experience of segmentation, statistical procedures and financial analytic tools
- Demonstrated organizational, analytical and problem-solving skills with ability to multitask

**Education**:

- Bachelor's degree/University degree or equivalent experience

Lic. Actuaría, Matemáticas, Sistemas o a fin.

Inglés (deseable)

Base de Dados

Excel Intermedio

PEGA Intermedio

SAS Intermedio.

Experiência en riesgo al consumo min. 2 años
- **Job Family Group**:
Risk Management
- **Job Family**:
Credit & Portfolio Risk Management
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

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