Financial Risk Management Analyst

hace 3 días


Xico, México Citi A tiempo completo

Citi is a leading global financial services company with a long history of innovation and commitment to excellence. The company's Wholesale Credit Risk (WCR) team plays a critical role in managing the bank's credit risk, ensuring adherence to policies and regulations.

The WCRM Team monitors and controls the WCR profile through appropriate mechanisms, covering various types of risk including Pre-Settlement Risk, Settlement, Direct, Contingent, Initial Margin, Notional, Term and Financial Market Infrastructure. The team's primary goal is to actively manage concentrations in a portfolio level with reference to current or projected market events, concerns or issues.

As a Financial Risk Management Analyst, you will be responsible for identifying reported excesses of limits and breach thresholds or PRCs (Portfolio Risk Constraints) in associated system dashboards, data report downloads, or reports generated by DART (Data, Analytics, Reporting & Technology). You will conduct investigation of reported excesses and determine the root cause, notify responsible first line Sponsor/Coordinator in Institutional Credit Management (ICM) and other relevant first and second line of defense teams, and track execution of approved remediation and/or management action plans for true limit/threshold breaches until resolution.

Qualifications for this role include a degree holder in Economics, Finances, Mathematics, Statistics or any related field, with a diligent working attitude and an aptitude for numbers. Proactive, driven, team players with the ability to work with stress and attention to details are highly required. Experience in working in similar environments would be an added advantage.

Our company offers a competitive salary package of $80,000 per year, as well as benefits such as medical insurance, retirement plan, and paid time off. We are an equal opportunity and affirmative action employer, committed to diversity and inclusion. 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.



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