Senior Credit Portfolio Strategist
hace 1 mes
The role of Senior Credit Portfolio Strategist is a senior leadership position at Citi, responsible for providing full guidance and direction to a team of employees in monitoring the company's portfolio and identifying credit migration in coordination with the Risk Management team.
The primary objective of this position is to oversee the management of Citi's global portfolio exposure to clients and counterparties, ensuring that it remains within acceptable risk levels. This involves developing recommendations to adjust credit policies by analyzing credit and financial performance using statistical scoring, segmentation, and regression techniques.
Key responsibilities include:
- Utilizing Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial, and data analyses, including profiling, sampling, reconciliation, and quality testing.
- Researching customer and/or management queries using risk systems and data, and supporting ad-hoc risk policy analyses and projects as required.
- Participating in developing, testing, and optimizing credit policies, ensuring consistency and regulatory compliance, and assisting in the implementation of those policies, processes, and other related initiatives.
- Managing risk levels for the entire credit spectrum across multiple products and retail formats, and preparing risk management presentations for senior management.
To be successful in this role, candidates should have 5-8 years of relevant experience, demonstrated ability to synthesize, prioritize, and drive results with urgency, proven organizational, interpersonal, and analytical skills, comprehensive knowledge of SAS or SQL programming and MS Office software, and a Bachelor's degree or equivalent experience.
This is a full-time position requiring strong collaboration with cross-functional teams to achieve business objectives. The salary range for this position is estimated to be between $80,000 and $120,000 per annum, depending on location and qualifications. Citi is an equal opportunity and affirmative action employer committed to diversity, equity, and inclusion. All 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 Policy Statement.
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