Credit Portfolio Risk Management Analyst

hace 1 día

Xico, México Citi A tiempo completo

The Credit Portfolio Risk Management Analyst is a key position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.

**Key Responsibilities:**

• Resolve issues and recommend solutions to moderate problems
• Integrate specialty area knowledge with an understanding of industry standards and practices and how teams collaborate to accomplish goals of the sub-function/job family
• Serve as an industry expert and advisor
• Analyze and approve counter-party credit limits for trading, transactional, and financing businesses with funds
• Develop risk management framework and processes for funds
• Advise businesses and clients on transaction structures and negotiate credit terms
• Has the ability to operate with a limited level of direct supervision.
• Can exercise independence of judgement and autonomy.
• Acts as SME to senior stakeholders and/or other team members.

**Qualifications and Requirements:**

• 2-5 years of relevant experience in financial analysis, accounting, and valuation
• Consistently demonstrate clear and concise written and verbal communication
• Bachelor's degree/University degree or equivalent experience
• Knowledge of stock market instruments and financial market behavior
• High analytical and MIS capabilities
• Possess a comprehensive understanding of macroeconomic variables, financial and statistical concepts, and economic behavior
• Ability to work under stress and pressure, in a continuous changing environment
• Ability and experience in motivating and coordinating personnel, commitment to team work
• Programming and database management skills
• Proactive and self-learning
• Intermediate verbal & written English communication skills.

**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.

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