Portfolio Credit Analyst

hace 2 meses

Ciudad de México, Ciudad de México 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex A tiempo completo
Job Description

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 thorough risk assessments and client credit analyses, review financial results and peer analyses, and prepare financial projections to ensure accurate credit evaluations.
  • Prepare comprehensive green-light and transaction approval memos, conduct due diligence, build cash flow models, and conduct sensitivity analyses to inform credit decisions.
  • Escalate credit concerns/updates to senior risk and business managers and propose risk mitigation actions to be taken, staying continuously informed of related developments/news for the portfolio and industry covered and understanding the credit process, policies, and Citi's risk appetite.
  • Assist with portfolio review preparation and conducting stress tests to identify potential credit risks and develop strategies to mitigate them.
  • Build and maintain working relationships with various teams across the bank, including deal, coverage, and product teams, to ensure effective collaboration and communication.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency.
Qualifications:
  • 0-2 years of experience in credit risk analysis or corporate banking, with a strong understanding of financial analysis, accounting, and valuation.
  • Experience in financial analysis, accounting, and valuation, with 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 skills, with the ability to work with little direction and in a team.
  • Proven ability to work with little direction and in a team, with demonstrated accountability, self-motivation, and business acumen.
Education:
  • Bachelor's degree/University degree or equivalent experience, with a strong foundation in accounting, finance, or a related field.
  • Lic. Actuaría, Economía o Matemáticas aplicadas o a fin, with a strong understanding of statistical modeling and data analysis.
  • Advanced proficiency in English, with the ability to communicate effectively with colleagues and clients.
  • Proficiency in programming languages such as SAS or Python, with experience in data analysis and modeling.
  • Experience or participation in statistical model development, with a strong understanding of data-driven decision making.
  • Experience with risk management, with a strong understanding of credit risk, market risk, and operational risk.
  • Database management skills, with the ability to analyze and interpret complex data sets.
  • Negotiation skills, with the ability to effectively communicate with clients and stakeholders.

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