Credit Portfolio Manager
hace 3 meses
The Credit Portfolio Manager is responsible for leading a team to monitor Citi's portfolio and identify credit migration in coordination with the Risk Management team. The overall objective is to coordinate the management of Citi's portfolio exposure to clients and counterparties globally.
**Key Responsibilities:**
• Develop recommendations to adjust credit policies by analyzing credit and financial performance and utilizing statistical scoring, segmentation, and regression techniques
• Utilize SAS in a UNIX environment to perform risk, financial, and data analyses, including profiling, sampling, reconciliation, and quality testing
• Research customer and/or management queries using risk systems and data, and support ad-hoc risk policy analyses and projects, as required
• Participate in developing, testing, and optimizing credit policies, ensuring consistency and regulatory compliance, and assist in the implementation of those policies, processes, and other related initiatives
• Manage risk levels for the entire credit spectrum across multiple products and retail formats, and prepare risk management presentations for senior management
**Requirements:**
• 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
• Bachelor's degree/University degree or equivalent experience
**Additional Skills:**
• Advanced knowledge of SAS or SQL programming
• Proficiency in MS Office software
• Excellent communication and analytical skills
**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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