Credit Portfolio Risk Manager

hace 7 días


Xico, México Citi A tiempo completo
Job Description

The Credit Portfolio Senior Analyst is a key role within Citi, responsible for conducting in-depth credit reviews and approvals to ensure the bank's portfolio exposure to clients and counterparties globally is managed effectively.

Key Responsibilities:

  • Develop recommendations to adjust credit policies by analyzing credit and financial performance data, utilizing statistical scoring techniques, segmentation, and regression analysis.
  • Analyze large datasets using Statistical Analysis System (SAS) in a UNIX environment to identify trends, patterns, and correlations that inform risk management decisions.
  • Support ad-hoc risk policy analyses and projects as required, utilizing risk systems and data to drive insights and recommendations.
  • Participate in developing, testing, and optimizing credit policies, ensuring consistency and regulatory compliance.

Skill Requirements:

  • 5-8 years of relevant experience in commercial risk analytics.
  • Demonstrated ability to synthesize complex data, prioritize tasks, and drive results with a sense of urgency.
  • Proven interpersonal, organizational, and analytic skills, with the ability to manage multiple projects simultaneously.

Educational Requirements:

Bachelor's degree or equivalent experience in a relevant field.

Salary Estimate: The estimated salary range for this position is $80,000 - $120,000 per annum, depending on location and experience.



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