Lead Portfolio Risk Manager for Global Exposure
hace 2 semanas
Citi is seeking a highly experienced Lead Portfolio Risk Manager to join our team. As a senior management-level position, this role will be responsible for managing the Citi portfolio and identifying credit migration in coordination with the Risk Management team.
Key Responsibilities:
- Maintain compliance with Citibank credit policies/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.
- Conduct analyses related to policy, 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.
Education and Qualifications:
- Bachelor's degree/University degree or equivalent experience.
- Master's degree preferred.
Salary Information:
We offer a competitive salary of $120,000 - $180,000 per year, depending on experience and qualifications.
About Citi:
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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