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Credit Portfolio Risk Analyst
hace 1 mes
The Risk Reporting Analyst - Credit Portfolio is a developing professional role that requires strong analytical skills and attention to detail. The role involves analyzing and preparing reports for Internal Management, Regulators, and Auditors, detailing risks inherent in Credit, Market, Operational, or other Risk Portfolios. The analyst will contribute to the analysis and preparation of reports, including portfolio concentrations, limit exceptions, stress testing, loss reserves, or high-risk exposures.
**Key Responsibilities:**
Assist in Credit Bureau Reporting initiatives
Participate in preparing regular and time-sensitive ad-hoc deliverables to the regulators and senior managements, closely working with industry and regional senior portfolio managers
Provide information to Risk Management and the business for audit, stress testing, and ad-hoc related queries
Develop and maintain close working relationships with Risk Management, Business Units, and other Control functions. Raise, investigate, and follow-up on issues related to data quality, limit excesses, etc.
**Requirements:**
2-5 years of work experience in finance or a related control discipline (e.g., Risk Management, Financial Control, Audit, Operations, etc.)
Attention to detail and accuracy are essential. Microsoft Excel skills and the ability to quickly develop advanced knowledge of MS Excel and Access are a must
Familiarity with Visual Basic is preferred but not required
Solid understanding of statistical concepts and data analysis or a track record that demonstrates high aptitude to learn these skills
The position requires exceptional work ethics, solid communication skills, and the ability to multitask and work against deadlines
Quick learner with excellent communication skills, team orientation, and the ability to work with counterparts in different areas
**Education:**
Bachelor's/University degree or equivalent experience
Fluent English - writing, speaking, and listening.
**Job Family Group:**
Risk Management
**Job Family:**
Risk Reporting
**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
