Analista Riesgo de Mercado, Citi

Analista Riesgo de Mercado

Citi

Ubicación:
Mexico, Ciudad De Mexico

Categoría:
Finanzas

Tipo de contrato:
Contrato de trabajo

Salario:

No proporcionado

Guardar empleo

Aplicar al puesto

Descripción del trabajo:

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.

Responsabilidades:

Conduct risk assessments and client credit analyses with supervision
Review financial results and peer analyses to support the preparation of financial projections
Assist in the preparation of green-light and transaction approval memos
Support due diligence activities and the building of cash flow models and sensitivity analyses
Escalate credit concerns and updates to senior risk and business managers
Support the proposal of risk mitigation actions by staying informed of related developments in the portfolio and industry, and by understanding the credit process, policies, and Citi's risk appetite
Assist with portfolio review preparation and the conduct of 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 consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets
Support compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment, and escalating, managing, and reporting control issues with transparency
Provide input into the risk analysis of tools used to monitor Credit Risk Exposure
Assist in the assessment of collateral risk and stress testing
Assist in the preparation of risk review materials for proactive risk management and to present to internal stakeholders
Assist in monitoring credit portfolio limits to ensure compliance with risk appetite limits

Requisitos:

Lic Actuario /Financiero /Matemático- Economista (Afin)
Programación en Python (Deseable)
Experiencia en 1 a 2 años producto de AFORE
Conocimiento en Valuacion de Instrumentos financieros
Instrumentos AlternatiVos /CEDES SERPIS)
Excel-Intermedio
Ingles-Intermedio
Bloomberg-(Desable)
Sistemas Internos-Aladine- (Blackrock)- Deseable

Deseable:

Programación en Python
Bloomberg
Sistemas Internos-Aladine- (Blackrock)

Información adicional:

Oferta publicada:
22 de agosto de 2025

Tipo de empleo:

Tiempo completo

Tipo de trabajo:

Trabajo híbrido

Ver todos los empleos en esta empresa

Compartir enlace de empleo:

Bienvenido a CrawlJobs.com –
Tu plataforma global de descubrimiento de empleo

En CrawlJobs.com, simplificamos el proceso de encontrar tu próxima oportunidad profesional trayendo ofertas de empleo directamente a ti desde todos los rincones de la web. Utilizando tecnologías de IA de vanguardia y rastreo web, recopilamos y seleccionamos ofertas de trabajo de una variedad de fuentes en todo el mundo, asegurando que tengas acceso a las ofertas de empleo más actualizadas en un solo lugar.