Credit Portfolio Risk Management Specialist

hace 4 semanas

Xico, México Citi A tiempo completo

The Credit Portfolio Risk Management Specialist at Citi is responsible for participating in various portfolio monitoring activities to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to assist in managing Citi's portfolio exposure to clients and counterparties globally.

**Key Responsibilities:**

Work directly with client businesses to change process flow while maintaining required functionality and adherence to policy and procedure requirements
- Perform standard daily and weekly analyses as well as customized risk analyses and communicate key findings to senior management
- Create presentations and documents for internal and external use on topics such as Risk Group functions, margin methodologies and risk issues
- Analyze control environment including periodic review of the control environment, vetting of new systems, processes, policies and procedures, ensuring they are in sync with market practices
- Represent the department to internal and external credit officers, auditors and regulatory agencies as their issues relate to market risk and control issues

**Requirements:**

Previous relevant experience preferred
- Experience in financial analysis, accounting and valuation
- Consistently demonstrate clear and concise written and verbal communication
- Proven analytical, problem-solving and entrepreneurial skills
- Demonstrated ability to work under limited supervision as well as in a team environment

**Education:**

Bachelor's degree/University degree or equivalent experience

El analista deberá ser capaz de generar y ejecutar casos de prueba para validación de implementación de Políticas de Riesgo.

Las principales actividades son:

Análisis de Requerimientos de los diferentes usuarios.
- Otorgar propuestas para el diseño de pruebas robusto y óptimo.
- Ejecución de casos de prueba y seguimiento a desviaciones.
- Uso y dominio de herramientas automatizadas (Excel mandatorio y deseable conocimiento en herramientas en Python).
- Seguimiento a post Implementación (Deseable conocimiento en SAS).
- **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.

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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