Risk Management Analyst II

hace 2 meses


Xico, México Citi A tiempo completo

Job Summary:

This role is a developing professional position in the Risk Management team. The successful candidate will be responsible for monitoring, assessing, analyzing, and evaluating processes and data to identify policy gaps and formulate policies.

Key Responsibilities:

  • Develop, enhance, and validate methods of measuring and analyzing risk, including market, credit, and operational risk.
  • Lead projects in terms of development, programming, integration, testing, and validation of models.
  • Provide analytical support on analysis and benchmarking.
  • Prepare business-as-usual and ad-hoc reports in accordance with the Risk Management Team's priorities and requirements.
  • Participate in projects aimed at improving risk analytics, modeling, and validation systems and optimizing reports.

Requirements:

  • Demonstrated programming skills in SAS, SQL, R, etc., with knowledge of tools like VBA.
  • Basic knowledge of secured/unsecured banking products and US banking.
  • Good communication skills to communicate technical information verbally and in writing to both technical and non-technical audiences.
  • Proven analytical skills with the ability to identify root causes and trends and anticipate horizon issues.
  • Proficient in Microsoft Office (Word, Excel, PowerPoint).
  • 0-2 years' experience in model implementation/validation/development is preferable.

Education:

  • Bachelor's or University degree or equivalent experience.
  • Licenciatura in Mathematics, Physics, Actuarial Science, or a related field.
  • CNBV (desired) and SAS (desired) certifications are an asset.
  • SQL programming skills are required.
  • Desirable experience in the Risk Management area.

Salary: Estimated salary range $80,000 - $110,000 per annum, depending on location and experience.

About Citi:

Citi is an equal opportunity employer and an affirmative action employer.



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