Risk Management Portfolio Analyst
hace 23 horas
About Us: Citigroup Inc. is a leading global financial services company.
Estimated Salary: $65,000 - $90,000 per year.
Job Description:
The Risk Management Portfolio Analyst - Credit Specialist plays a key role in managing Citi's portfolio exposure to clients and counterparties globally. The successful candidate will participate in a variety of portfolio monitoring activities to identify credit migration in coordination with the Risk Management team.
Responsibilities:
- Work directly with client businesses to change process flow while maintaining required functionality and adherence to policy and procedure requirements.
- Develop and utilize risk management tools for measurement, monitoring and management of clients' exposure and assist with synchronization and cleanup of static data across multiple applications.
- Perform standard daily and weekly analyses as well as customized risk analyses and communicate key findings to senior management.
- Create presentations and documents for internal and external use on topics such as Risk Group functions, margin methodologies and risk issues.
- Analyze control environment including periodic review of the control environment, vetting of new systems, processes, policies and procedures, ensuring they are in sync with market practices.
- Represent the department to internal and external credit officers, auditors and regulatory agencies as their issues relate to market risk and control issues.
Requirements:
- Previous relevant experience preferred.
- Experience in financial analysis, accounting and valuation.
- Consistently demonstrate clear and concise written and verbal communication.
- Proven analytical, problem-solving and entrepreneurial skills.
- Demonstrated ability to work under limited supervision as well as in a team environment.
Education: Bachelor's degree/University degree or equivalent experience.
Additional Requirements:
- Experiencia minima de 1 año en Sector Financiero.
- Conocimiento en Analisis de Informacion o Analisis de Bases de Datos.
- Revisión de las bases de campañas de crédito (varios productos).
- Análisis de casos y política de riesgo.
- Manejo de Exce Intermediol (Indispensable).
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