Credit Portfolio Analyst II

hace 4 semanas

Mexico City 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.

Responsibilities:

Conduct risk assessments and client credit analyses, review financial results and peer analyses and prepare financial projections Prepare green-light and transaction approval memos, conduct due diligence, build cash flow models and conduct sensitivity analyses Escalate credit concerns/updates to senior risk and business managers and propose risk mitigation action to be taken by 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 Build working relationships with various teams across the bank, including deal, coverage and product teams 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 Experience in financial analysis, accounting and valuation Knowledge of accounting and corporate finance, financial modelling, credit and banking products, credit analytics, risk assessment, and transaction execution Consistently demonstrate clear and concise written and verbal communication Proven ability to work with little direction and in a team Demonstrated accountability, self-motivation and business acumen

Education:

Bachelor's degree/University degree or equivalent experience

Main tasks and responsibilities:

• Producing reports on a regular basis to show the performance and stability of the Risk Models to comply with Model Risk Management policy.

• Model performance ad hoc analyses. Generating model performance reports and analysis on a regular basis.

• Responsible for Risk model-related controls providing evidence in writing on a monthly/quarterly/ad hoc basis to different control teams (MCA, Quality Assurance, Internal Audit, etc.).

Qualifications:

Coding experience, practical knowledge of SAS (preferably), SQL, R, or Python. Consistently demonstrate clear and concise written and verbal communication. Team player, proactive, and with the ability to communicate well and promptly ideas and results to direct manager and coworkers. Proven organizational, interpersonal, and analytical skills. Experience producing documentation in English (technical documents, essays, reports, PowerPoint presentations, etc.).

Education:

BS in an analytics-related field, such as data science, mathematics, engineering, statistics or related field.

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Job Family Group:

Risk Management

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Job Family:

Credit & Portfolio Risk Management

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Time Type:

Full time

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