Credit Portfolio Analyst Jr Empleos | Citi (Ciudad De Mexico)

Descripción del trabajo

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. 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.

Responsabilidades

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

Requisitos

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
Bachelor's degree/University degree or equivalent experience
Recién egresado o con poca experiencia laboral
Licenciatura en: Matemáticas, Física, Actuaría, Ingeniería en Sistemas, Carreras afines con fuerte base cuantitativa
Python
Conocimiento en bases de datos
Inglés intermedio – avanzado
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

Deseable

No es indispensable experiencia previa en banca (deseable, no excluyente)
SAS
Conocimiento básico de banca o productos financieros
Automatización de procesos
Analítica de datos aplicada a riesgo

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Credit Portfolio Analyst Jr

Descripción del trabajo

Responsabilidades

Requisitos

Deseable

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