Credit Portfolio Risk Management Analyst

hace 24 horas

Xico, México Citigroup Inc. A tiempo completo
About the Role

The Credit Portfolio Risk Management Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citigroup's portfolio exposure to clients and counterparties globally.

Key Responsibilities:

  • Resolve issues and recommend solutions to moderate problems
  • Integrate specialty area knowledge with an understanding of industry standards and practices and how teams collaborate to accomplish goals of the sub-function/job family
  • Serve as an industry expert and advisor
  • Analyze and approve counter-party credit limits for trading, transactional, and financing businesses with funds
  • Develop risk management framework and processes for funds
  • Advise businesses and clients on transaction structures and negotiate credit terms
  • Operate with a limited level of direct supervision
  • Exercise independence of judgement and autonomy
  • Act as SME to senior stakeholders and/or other team members
  • Assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency.

Qualifications:

  • 2-5 years of relevant experience
  • Experience in financial analysis, accounting, and valuation
  • Consistently demonstrate clear and concise written and verbal communication
  • Education: Bachelor's degree/University degree or equivalent experience
  • Additional Skills:
    • Knowledge of stock market instruments and financial market behavior
    • High analytical and MIS capabilities
    • Comprehensive understanding of macroeconomic variables, financial, and statistical concepts, and economic behavior
    • Ability to work under stress and pressure, in a continuously changing environment
    • Ability and experience in motivating and coordinating personnel, commitment to teamwork
    • Programming and database management skills
    • Proactive and self-learning
    • Intermediate verbal & written English communication skills

Job Family Group: Risk Management

Job Family: Credit & Portfolio Risk Management

Time Type: Full time

  • Credit Portfolio Risk Management Analyst

    hace 3 días

    Xico, México Citi A tiempo completo

    The Credit Portfolio Risk Management Analyst is a key position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.**Key...

  • Credit Portfolio Risk Management Analyst

    hace 1 semana

    Xico, México Citi A tiempo completo

    Job SummaryThe Credit Portfolio Risk Management Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...

  • Credit Portfolio Risk Analyst

    hace 1 día

    Xico, México Citibank A tiempo completo

    Credit Portfolio Risk AnalystThe Credit Portfolio Risk Analyst plays a critical role in managing Citi's portfolio exposure to clients and counterparties globally. This intermediate-level position is responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management...

  • Credit Portfolio Risk Analyst

    hace 23 horas

    Xico, México Citi A tiempo completo

    Credit Portfolio Analyst IIThe Credit Portfolio Analyst II plays a crucial role in managing Citi's portfolio exposure to clients and counterparties globally. This intermediate-level position is responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management...

  • Credit Portfolio Analyst II

    hace 1 semana

    Xico, México Citi A tiempo completo

    About the RoleThe Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to ensure alignment with Citi's risk management strategies.Key ResponsibilitiesConduct thorough credit reviews to assess creditworthiness and identify potential risksCollaborate with...

  • Credit Portfolio Risk Management Specialist

    hace 3 días

    Xico, México Citi A tiempo completo

    Credit Portfolio Intermediate AnalystThe Credit Portfolio Intermediate Analyst plays a crucial role in managing Citi's portfolio exposure to clients and counterparties globally. This intermediate-level position is responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the...

  • Credit Portfolio Risk Management Specialist

    hace 1 semana

    Xico, México Citi A tiempo completo

    About the RoleThe Credit Portfolio Senior Analyst is a key position within Citi's Risk Management team, responsible for conducting thorough credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to...

  • Credit Portfolio Risk Management Analyst

    hace 1 semana

    Xico, México Citi A tiempo completo

    About the RoleThe Credit Portfolio Risk Management Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and...

  • Credit Portfolio Risk Management Specialist

    hace 1 semana

    Xico, México Citi A tiempo completo

    About the RoleThe Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...

  • Credit Portfolio Risk Management Analyst

    hace 23 horas

    Xico, México 09516 Banco Nacional De Mexico, S.A., Integrante Del Grupo Financiero Banamex A tiempo completo

    About the RoleThe Credit Portfolio Intermediate Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team.Key ResponsibilitiesResolve issues and recommend solutions to moderate problemsIntegrate specialty area...

  • Credit Portfolio Risk Management Specialist

    hace 1 día

    Xico, México Citi A tiempo completo

    Credit Portfolio Intermediate AnalystThe Credit Portfolio Intermediate Analyst plays a crucial role in managing Citi's portfolio exposure to clients and counterparties globally. This intermediate-level position is responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the...

  • Senior Credit Portfolio Risk Management Specialist

    hace 23 horas

    Xico, México Citi A tiempo completo

    About the RoleThe Credit Portfolio Senior Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...

  • Credit Portfolio Analyst II

    hace 1 día

    Xico, México 09516 Banco Nacional De Mexico, S.A., Integrante Del Grupo Financiero Banamex A tiempo completo

    About the RoleThe Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. This role is part of the Financial Risk Management team at Banco Nacional De Mexico, S.A., Integrante Del Grupo...

  • Portfolio Risk Analyst

    hace 1 semana

    Xico, México Citi A tiempo completo

    About the RoleThe Credit Portfolio Analyst is an entry-level position responsible for participating in a variety of 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...

  • Senior Credit Portfolio Analyst

    hace 2 días

    Xico, México Citigroup A tiempo completo

    Credit Portfolio Senior AnalystThe Credit Portfolio Senior Analyst plays a crucial role in managing Citi's portfolio exposure to clients and counterparties globally. This intermediate-level position is responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management...

  • Senior Credit Portfolio Analyst

    hace 24 horas

    Xico, México Citi A tiempo completo

    Credit Portfolio Senior AnalystThe Credit Portfolio Senior Analyst plays a crucial role in managing Citi's portfolio exposure to clients and counterparties globally. This intermediate-level position is responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management...

  • Credit Portfolio Risk Management Specialist

    hace 1 semana

    Xico, México Citi A tiempo completo

    The Credit Portfolio Risk Management Specialist is a key role within Citi's Risk Management team, responsible for conducting thorough credit reviews and credit approvals to ensure the bank's portfolio exposure to clients and counterparties globally is managed effectively.**Key Responsibilities:**• Conduct credit reviews and credit approvals for trading,...

  • Risk Management Analyst

    hace 1 semana

    Xico, México Citi A tiempo completo

    Job SummaryCiti is seeking a highly skilled Risk Management Analyst to join our team. As a Risk Management Analyst, you will be responsible for providing risk strategic analytics and information management across Citibank products, facilitating data-quality and controls for other teams and managers.Key ResponsibilitiesProvides risk strategic analytics and...

  • Senior Credit Portfolio Analyst

    hace 4 días

    Xico, México Citibank A tiempo completo

    Credit Portfolio Senior AnalystThe Credit Portfolio Senior Analyst plays a crucial role in managing Citi's portfolio exposure to clients and counterparties globally. This intermediate-level position is responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management...

  • Senior Credit Portfolio Analyst

    hace 1 día

    Xico, México Citi A tiempo completo

    Credit Portfolio Senior AnalystThe Credit Portfolio Senior Analyst plays a crucial role in managing Citi's portfolio exposure to clients and counterparties globally. This intermediate-level position is responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management...