Portfolio Risk Strategist
hace 2 semanas
Citi seeks a seasoned Portfolio Risk Strategist to lead the management of its global portfolio exposure to clients and counterparties.
Job Description:
The successful candidate will be responsible for maintaining compliance with Citibank credit policies and practices, regulatory policies, and preparing, updating, and ensuring approval of all internal policy and procedure changes. This includes keeping proper change and approval logs, conducting managerial responsibilities, and continuously identifying process improvements and efficiencies to support business unit goals.
Key Responsibilities:
- Maintain compliance with Citibank credit policies and practices, regulatory policies, and prepare, update, and ensure approval of all internal policy and procedure changes
- Conduct managerial responsibilities, including coaching/mentoring, performance management and evaluation, work assignment management, and resource/capacity management
- Continuously identify process improvements and efficiencies to support business unit goals through dissecting issues and making recommendations
- Monitor daily queue dashboard and production reports and address production and/or pipeline management issues, serving as an escalation point of contact for these and SLA related issues
- Conduct analyses related to policy (e.g., benefits tracking), bureau and alternate credit information, risk and reward trade-off, etc. by leveraging data and creating ad-hoc analyses/management information systems (MIS)
Requirements:
- 6-10 years of experience with analytical or data manipulation tools (e.g., SAS, SQL, R, SPSS)
- Experience in big data with knowledge of probabilities/distributions, building decision trees and regression models
- Proficiency in MS Office
- Proven ability to derive patterns, trends, and insights, perform risk/reward trade-off analyses, and connect these analytics to business impacts
- Demonstrated quantitative, presentation, and analytic skills
- Consistently demonstrate clear and concise written and verbal communication
Education:
- Bachelor's degree/University degree or equivalent experience
- Master's degree preferred
Location: United States (estimated salary: $120,000 - $180,000 per year)
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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