Risk & Portfolio Intern

hace 6 días


Ciudad de México Siemens A tiempo completo

This position will be based in **Mexico City** and report to the **Head of Risk** of the SFS Business Unit. The intern will collaborate closely with other team members from the SOFOM BU, Credit Analysts, Operations, and Legal Counsel.

**Responsibilities**:

- Support the Risk team in gathering, validating, and analyzing financial data.
- Assist in the preparation of risk reports and documentation for internal and external stakeholders.
- Use **advanced Excel skills** to build and maintain risk tracking tools and dashboards.
- Help monitor compliance with internal policies and regulatory requirements (e.g., CONDUSEF).
- Participate in the review of client documentation and financial structures.
- Collaborate with cross-functional teams to ensure accurate and timely risk assessments.
- Contribute to process improvement initiatives and support ad-hoc projects.
- Maintain organized records and assist in post-analysis documentation.

**Required Knowledge/Skills, Education, and Experience**:

- Currently enrolled in a Bachelor's program in Finance, Economics, Accounting, or related field.
- Strong analytical and organizational skills.
- **Advanced proficiency in Microsoft Excel** (pivot tables, formulas, charts, etc.).
- Ability to work independently and manage multiple tasks.
- Excellent communication skills in English (written and spoken).
- Availability to work **onsite in Mexico City** on **Mondays, Wednesdays, and Thursdays from 8:00 AM to 1:00 PM**.
- Interest in financial risk, compliance, and regulatory frameworks.

Equal Employment Opportunity Statement


  • Risk & Portfolio Intern

    hace 3 semanas


    Ciudad de México Siemens A tiempo completo

    Job ID- - Posted since- 24-Sep-2025- Organization- Siemens Financial Services- Field of work- Internal Services- Company- SIEMENS SERVICIOS COMERCIALES SA DE CV, SOFOM, ENR- Experience level- Student (Not Yet Graduated)- Job type- Part-time- Work mode- Office/Site only- Employment type- Fixed Term- Location(s)- Mexico City - Ciudad de Mexico - MexicoThis...


  • Ciudad de México, Ciudad de México Plata Card A tiempo completo

    Why this role matters:We're launching a new business line in Mexico and looking for a strong leader to own credit risk end-to-end. You'll set the risk vision, design frameworks, build and lead the team, and ensure sustainable portfolio growth while keeping losses under control.Day-to-day responsibilities:Build from scratch: design credit origination policy,...

  • Portfolio Risk

    hace 2 semanas


    Ciudad de México BlackRock Investments A tiempo completo

    **Job description**:**About this role****BlackRock Overview**:BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous...


  • Ciudad de México Citi A tiempo completo

    The Credit Portfolio Senior Manager is a senior management-level position responsible for accomplishing results through the management of a team or department to monitor the Citi portfolio and identify credit migration in coordination with the Risk Management team. The overall objective of this role is to lead the management of Citi's portfolio exposure to...


  • Ciudad de México PowerToFly A tiempo completo

    A global finance company in Mexico City seeks a Senior Manager for the Credit Portfolio. The role involves leading a team to monitor portfolio exposure and compliance with credit policies. Candidates should have 6-10 years of experience with analytical tools, proficiency in SQL and SAS, and a Bachelor's degree. Ideal candidates will have a proven track...

  • Portfolio Risk Management

    hace 4 semanas


    México HSBC A tiempo completo

    -Job description**Role purpose**The Risk Portfolio Strategy role is responsible for managing HSBC's appetite to comply with risk, business and regulatory priorities, and seeking to strengthen the risk culture within the organization, through the creation of new strategies, different analysis to support the changes such as segmentations, back testing,...


  • Ciudad de México Citi A tiempo completo

    The Credit Portfolio Group Manager is a senior management-level position responsible for accomplishing results through the management of a team or department to monitor the Citi portfolio and identify credit migration in coordination with the Risk Management team. The overall objective of this role is to lead the management of Citi's portfolio exposure to...


  • Ciudad de México Citi A tiempo completo

    The Credit Portfolio Intermediate Analyst 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....


  • Ciudad de México Citi A tiempo completo

    The Credit Portfolio Senior Analyst 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...


  • Ciudad de México Citi A tiempo completo

    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....