Credit Portfolio Risk Analyst

hace 4 días

Ciudad de México, Ciudad de México 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex A tiempo completo
Job Summary

The Credit Portfolio Analyst II is an intermediate-level 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
  • Conduct risk assessments and client credit analyses, review financial results, and peer analyses, and prepare financial projections.
  • Prepare green-light and transaction approval memos, conduct due diligence, build cash flow models, and conduct sensitivity analyses.
  • Escalate credit concerns/updates to senior risk and business managers and propose risk mitigation actions.
  • Assist with portfolio review preparation and conducting stress tests.
  • Build working relationships with various teams across the bank, including deal, coverage, and product teams.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets.
Qualifications
  • 0-2 years of experience in credit risk analysis or corporate banking.
  • Experience in financial analysis, accounting, and valuation.
  • Knowledge of accounting and corporate finance, financial modeling, credit and banking products, credit analytics, risk assessment, and transaction execution.
  • Consistently demonstrate clear and concise written and verbal communication.
  • Proven ability to work with little direction and in a team.
  • Demonstrated accountability, self-motivation, and business acumen.
Education
  • Bachelor's degree/University degree or equivalent experience.
  • Lic. Actuaría, Economía o Matemáticas aplicadas o a fin.
  • Inglés avanzado.
  • Lenguaje de programación SAS o Python.
  • Experiencia o participación en Desarrollo de Modelos Estadísticos.
  • Experiencia con riesgo en general.
  • Manejo de base de datos.
  • Negociación.

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