Credit Portfolio Leader
hace 3 semanas
Credit Portfolio Leader Role at Citi
The Credit Portfolio Manager is a key leadership position responsible for guiding a team to monitor the Citi portfolio and identify credit migration in coordination with the Risk Management team. Key objectives include managing portfolio exposure to clients and counterparties globally.
Key Responsibilities:
- Develop and recommend credit policy adjustments through thorough credit and financial performance analysis, utilizing statistical techniques and data analysis tools.
- Utilize SAS in a UNIX environment for risk, financial, and data analysis, including profiling, sampling, reconciliation, and quality testing.
- Support risk policy analyses and projects as required, leveraging risk systems and data.
- Collaborate in developing, testing, and optimizing credit policies, ensuring consistency and regulatory compliance.
- Manage risk levels across the entire credit spectrum, preparing risk management presentations for senior management.
Qualifications:
- 5-8 years of relevant experience.
- Proven ability to synthesize, prioritize, and drive results with urgency.
- Strong organizational, interpersonal, and analytical skills.
- Comprehensive knowledge of SAS, SQL, and MS Office software.
Education:
- Bachelor's degree or equivalent experience.
- Proficiency in English and programming languages such as SAS, SQL, and Python.
- Advanced Excel skills and database management.
Job Family Group: Risk Management
Job Family: Credit & Portfolio Risk Management
Time Type: Full time
Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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