Analista Sénior de Cartera de Crédito para - 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 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 globally.

Responsibilities:

Develop recommendations to adjust credit policies by analyzing credit and financial performance and utilizing statistical scoring, segmentation, and regression and simulation techniques
Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses including profiling, sampling, reconciliation, and quality testing
Research customer and/or management queries using risk systems and data and support adhoc risk policy analyses and projects as required
Participate in developing, testing, and optimizing credit policies, ensuring consistency and regulatory compliance, and assist in the implementation of those policies, processes and other related initiatives
Manage risk levels for the entire credit spectrum across multiple products and retail formats and prepare risk management presentations for senior management

Qualifications:

58 years of relevant experience
Knowledge of commercial risk analytics
Demonstrated ability to synthesize, prioritize and drive results with a sense of urgency
Proven ability to remain organized in a fastpaced environment, managing multiple projects
Proven interpersonal, organizational and analytic skills

Education:

Bachelor's degree/University degree or equivalent experience

Preferente Actuaria, Economía, Posgrado en el área de Estadística (deseable), Lic. o Posgrado en Matemáticas Aplicadas.

Experiência en modelación de series de tiempo

Experiência en análisis estadístico

Experiência en programación con SAS

Nível avanzado de inglés

Habilidad para trabajar en equipo

Manejo bajo situación de estrés

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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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