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
• Develop and utilize risk management tools for measurement, monitoring and management of clients' exposure and assist with synchronization and cleanup of static data across multiple applications
• 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
• 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:

• Previous relevant experience preferred
• Experience in financial analysis, accounting and valuation
• Consistently demonstrate clear and concise written and verbal communication
• Proven analytical, problem-solving 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

Alcance del Rol:

Rol analítico junior.

Sin personal a cargo.

Alta exposición a datos de riesgo y portafolio.

Ideal para recién egresados con interés en riesgo, analítica y automatización.

Perfil Requerido

Experiencia:

Recién egresado o con poca experiencia laboral.

No es indispensable experiencia previa en banca (deseable, no excluyente).

Formación Académica:

Licenciatura en:

Matemáticas

Física

Actuaría

Ingeniería en Sistemas

Carreras afines con fuerte base cuantitativa

Conocimientos Técnicos

Indispensables:

Python

Conocimiento en bases de datos.

Deseables:

SAS

Conocimiento básico de banca o productos financieros.

Automatización de procesos.

Analítica de datos aplicada a riesgo.

Idiomas

Inglés intermedio – avanzado

Competencias Clave

Pensamiento analítico.

Capacidad para trabajar con grandes volúmenes de datos.

Interés en analítica avanzada e IA.

Buena comunicación y trabajo en equipo.

Proactividad y actitud de aprendizaje.

Organización y atención al detalle.

Job Family Group:

Risk Management

Job Family:

Portfolio Credit Risk Management:

Time Type:

Full time

Most Relevant Skills

Analytical Thinking, Constructive Debate, Escalation Management, Industry Knowledge, Policy and Procedure, Policy and Regulation, Process Execution, Product Knowledge, Risk Controls and Monitors, Risk Identification and Assessment.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.