Credit Portfolio Risk Management Specialist
hace 3 semanas
The Credit Portfolio Risk Management Specialist at Citi is a critical role that involves analyzing credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The primary objective of this position is to manage Citi's portfolio exposure to clients and counterparties globally.
**Key Responsibilities:**
Develop recommendations to adjust credit policies by analyzing credit and financial performance, utilizing statistical scoring, segmentation, and regression techniques
- Conduct risk, financial, and data analyses using Statistical Analysis System (SAS), including profiling, sampling, reconciliation, and quality testing
- Support risk policy analyses and projects as required, utilizing risk systems and data
- Participate in developing, testing, and optimizing credit policies, ensuring consistency and regulatory compliance
- Manage risk levels for the entire credit spectrum across multiple products and retail formats
**Requirements:**
5-8 years of relevant experience
- Knowledge of commercial risk analytics
- Demonstrated ability to synthesize, prioritize, and drive results with a sense of urgency
- Proven ability to remain organized in a fast-paced environment, managing multiple projects
- Proven interpersonal, organizational, and analytic skills
**Education:**
Bachelor's degree/University degree or equivalent experience (preferred Actuarial Science, Math, Engineering, and Economics)
Inglés Intermedio
Lenguaje de programación SAS Intermedio
Análisis de Datos
Business inteligencie
**Job Details:**
Full-time position in the Risk Management team
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.
View the "EEO is the Law" poster. View the EEO is the Law Supplement. View the EEO Policy Statement. View the Pay Transparency Posting
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