Risk Modeling Analyst C10

hace 1 semana


Xico, México Citi A tiempo completo
Job Summary

The 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 globally.

Key Responsibilities
  • Conduct risk assessments and client credit analyses, review financial results and peer analyses, and prepare financial projections.
  • Prepare green-light and transaction approval memos, conduct due diligence, build cash flow models, and conduct sensitivity analyses.
  • Evaluate credit concerns/updates and propose risk mitigation actions to senior risk and business managers.
  • Assist with portfolio review preparation and conducting stress tests.
  • Build working relationships with various teams across the bank, including deal, coverage, and product teams.
Requirements
  • 0-2 years of experience in credit risk analysis or corporate banking.
  • Experience in financial analysis, accounting, and valuation.
  • Knowledge of accounting and corporate finance, financial modeling, credit and banking products, credit analytics, risk assessment, and transaction execution.
  • Consistently demonstrate clear and concise written and verbal communication.
  • Proven ability to work with little direction and in a team.
  • Demonstrated accountability, self-motivation, and business acumen.
Education
  • Bachelor's degree/University degree or equivalent experience.
  • Licenciatura en estadística, actuaría, matemáticas aplicadas o áreas afines.
Skills
  • Habilidad analítica.
  • Facilidad para análisis estadístico y visualización de datos.
  • Programación en SQL, R, Phyton y/o SAS nível básico-intermedio.
  • Manejo de bases de datos.
  • Nível de inglés intermedio-avanzado.
  • Facilidad para comunicar aspectos técnicos con audiencias diversas.
  • Manejo de Microsoft Office.
Job Family
  • Risk Management.
  • Credit & Portfolio Risk Management.
Time Type
  • Full time.

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