Risk Analyst II

hace 1 semana


Xico, México Citi A tiempo completo
About the Role

The Risk Analyst II is a developing professional role within the Risk Management team at Citi. This position requires a strong understanding of risk analysis and modeling, as well as excellent analytical and communication skills.

Key Responsibilities
  • Develop, enhance, and validate methods of measuring and analyzing risk, including market, credit, and operational risk.
  • Lead projects in terms of development, programming, integration, testing, and validation of models.
  • Provide analytical support on analysis and benchmarking.
  • Prepare business-as-usual and ad-hoc reports in accordance with the Risk Management team's priorities and requirements.
  • Participate in the constant improvement of risk analytics, modeling, and validation systems and optimization of reports.
Requirements
  • Demonstrated programming skills in languages such as SAS, SQL, and R.
  • Knowledge of tools like VBA is preferable.
  • Basic knowledge of secured and unsecured banking products and US banking.
  • Good communication skills to communicate technical information verbally and in writing to both technical and non-technical audiences.
  • Proven analytical skills, with the ability to identify root causes and trends and anticipate horizon issues.
  • Proficient in Microsoft Office (Word, Excel, and PowerPoint).
  • 0-2 years of experience in model implementation/validation/development is preferable.
Education
  • Bachelor's/University degree or equivalent experience.
  • Licenciatura in Mathematics, Physics, Actuarial Science, or a related field.
  • CNBV (desirable).
  • SAS (desirable).
  • SQL programming language is required.
  • Desirable experience in the risk area.


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