Credit Portf Intmd Analyst - Ciudad de México - Citi

Citi
Citi
Empresa verificada
Ciudad de México

hace 3 semanas

Rodrigo Fernández

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee


Descripción

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.


Responsibilities:


  • Resolve issues and recommend solutions to moderate problems
  • Integrate specialty area knowledge with an understanding of industry standards and practices and how teams collaborate to accomplish goals of the subfunction/ job family
  • Serve as an industry expert and advisor
  • Analyze and approve counterparty credit limits for trading, transactional and financing businesses with funds
  • Develop risk management framework and processes for funds
  • Advise businesses and clients on transaction structures and negotiate credit terms
  • Has the ability to operate with a limited level of direct supervision.
  • Can exercise independence of judgement and autonomy.
  • Acts as SME to senior stakeholders and /or other team members.

Qualifications:


  • 25 years of relevant experience
  • Experience in financial analysis, accounting and valuation
  • Consistently demonstrate clear and concise written and verbal communication

Education:


  • Bachelor's degree/University degree or equivalent experience

Job description

  • Collaborate with Global Modeling team in the development of new scoring models as per business requirement. This position will be exposed to different areas of business, operations and several modeling approaches
  • Maintain and update inventory of models under development process
  • Coordinate the reconciliation of the data with principal MIS reports ensuring certified data is used on the development
  • Ensure business necessity is reflected throughout the documentation of the models
  • Prepare and submit the model addendum to the documentation needed for model's approval.
  • Identify possible vendors, coordinate with In Business risk and/or Business the design and implementation of Point of Contact
  • Support throughout Audit as the main contact for model audit requirements. Coordinate with Implementation and Monitoring teams the requested information
  • Exploring new data sources
  • Effective interaction with risk managers and business areas

Knowledge and Experience

  • Bachelor's degree in Statistics, Mathematics, Actuarial Science, Engineering, Operations Research, or related fields
  • 2+ years' experience in analytical areas related to risk management
  • Understanding of consumer risk management preferred
  • Coding experience to include SAS, SQL, Python or R
  • Must speak and write English proficiently

Skills and competencies

  • Solid knowledge and understanding of modeling concepts
  • Excellent organizational, attention to detail and ability to complete assignments in a timely manner
  • Demonstrate analytic and problem solving skills
  • Excellent written and verbal communication skills. Able to prepare presentations for senior managers
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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

  • 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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EEO is the Law Supplement.

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EEO Policy Statement.

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