Credit Risk Portfolio Strategist

hace 4 semanas


Xico, México Citi A tiempo completo

The Credit Portfolio Intermediate Analyst plays a pivotal role in Citi's global risk management framework. This intermediate-level position is responsible for conducting comprehensive credit reviews, approving counter-party credit limits for trading, transactional and financing businesses with funds, and developing risk management frameworks and processes for funds.

Key responsibilities include:

• Resolving complex issues and recommending solutions
• Integrating specialty area knowledge with industry standards and practices to accomplish goals of the sub-function/job family
• Serving as an industry expert and advisor
• Analyzing and approving counter-party credit limits for trading, transactional and financing businesses with funds
• Developing risk management frameworks and processes for funds
• Advising businesses and clients on transaction structures and negotiating credit terms
• Operating with minimal direct supervision, exercising independence of judgment, and autonomy

To be successful in this role, candidates must possess:

• 2-5 years of relevant experience in financial analysis, accounting, and valuation
• Demonstrated clear and concise written and verbal communication skills
• Bachelor's degree/University degree or equivalent experience
• Proficiency in programming languages such as SAS and SQL, database management, and intermediate English language skills (desired)
• Experience in credit risk management and analytical tools

This role falls under the Job Family Group: Risk Management, Job Family: Credit & Portfolio Risk Management, and 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.

Candidates can expect a salary range of approximately $85,000 - $110,000 per year, depending on location and experience.



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