Credit Portfolio Analyst I C09-1 - Ciudad de México - Citi

Citi

Empresa verificada

Ciudad de México

hace 1 semana

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

The Credit Portfolio Analyst is an entry-level position responsible for participating in a variety of portfolio monitoring activities to identify credit migration in coordination with the Risk Management team.

The overall objective of this role is to assist in managing Citi's portfolio exposure to clients and counterparties globally.

Responsibilities:

Work directly with client businesses to change process flow while maintaining required functionality and adherence to policy and procedure requirements
Perform standard daily and weekly analyses as well as customized risk analyses and communicate key findings to senior management
Create presentations and documents for internal and external use on topics such as Risk Group functions, margin methodologies and risk issues
Analyze control environment including periodic review of the control environment, vetting of new systems, processes, policies and procedures, ensuring they are in sync with market practices
Represent the department to internal and external credit officers, auditors and regulatory agencies as their issues relate to market risk and control issues

Qualifications:

Previous relevant experience preferred
Experience in financial analysis, accounting and valuation
Consistently demonstrate clear and concise written and verbal communication
Proven analytical, problemsolving and entrepreneurial skills
Demonstrated ability to work under limited supervision as well as in a team environment

Education:

Bachelor's degree/University degree or equivalent experience

Escolaridad:
Ingeniero en sistemas, Licenciado en Informática, Actuarios, Carrera a fin con Sistemas

Conocimientos:
Programación SAS deseable, Programación SQL, Lógica de Programación.

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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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