Credit Portfolio Senior Analyst

hace 1 semana

Xico, México Citi A tiempo completo

The Credit Portfolio Manager is a senior-level position responsible for providing strategic leadership and direction to a team of employees to monitor the Citi portfolio and identify credit migration in coordination with the Risk Management team.

**Key Responsibilities:**

• Develop recommendations to adjust credit policies by analyzing credit and financial performance and utilizing statistical scoring, segmentation, and regression and simulation techniques
- Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses including profiling, sampling, reconciliation, and quality testing
- Research customer and/or management queries using risk systems and data and support ad-hoc risk policy analyses and projects, as required
- Participate in developing, testing, and optimizing credit policies, ensuring consistency and regulatory compliance, and assist in the implementation of those policies, processes and other related initiatives
- Manage risk levels for the entire credit spectrum across multiple products and retail formats and prepare risk management presentations for senior management

**Qualifications and Requirements:**

• 5-8 years of relevant experience in credit risk management
- Demonstrated ability to synthesize, prioritize and drive results with urgency
- Proven organizational, interpersonal and analytical skills
- Comprehensive knowledge of SAS or SQL programming and MS Office software

**Education and Certifications:**

• Bachelor's degree/University degree or equivalent experience
- Proficiency in programming languages such as SAS, SQL, and Python
- Advanced Excel skills and experience with database management

**Job Family and Time Type:**

• 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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