Credit Portfolio Risk Management Specialist

hace 2 semanas

Xico, México Citi A tiempo completo

The Credit Portfolio Risk Management Specialist is a key role within Citi, responsible for conducting thorough credit reviews and credit approvals to ensure the company's portfolio exposure to clients and counterparties globally is well-managed.

**Key Responsibilities:**

• Resolve issues and recommend solutions to moderate problems
• Integrate specialty area knowledge with an understanding of industry standards and practices
• 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 frameworks and processes for funds
• Advise businesses and clients on transaction structures and negotiate credit terms
• Operate with a limited level of direct supervision and exercise independence of judgement and autonomy
• Act as a subject matter expert to senior stakeholders and/or other team members

**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

**Additional Skills:**

• Strong analytical skills to identify and understand root causes of differences
• Knowledge of risk management policies and control procedures
• Experience in analytics, data tracing and implementation of control figures: data quality and reconciliation figures
• Validation of implementations
• Self-managed, proactive, effective communication, teamwork and pressure management skills
• Intermediate level of English language proficiency

**Tools and Technologies:**

• Experience in using SQL and knowledge of databases
• Familiarity with programming languages such as SAS
• Advanced Excel 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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