Especialista senior en analítica avanzada y modelos para reservas, Citi

Citi

Ubicación:
Mexico, Ciudad De Mexico

Categoría:
Finanzas

Tipo de contrato:
No proporcionado

Salario:

No proporcionado

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Descripción del trabajo:

Individuals in the Enterprise Risk Management are entrusted with managing the diverse and collective impact of the bank's risks. This involves identifying and managing enterprise-level and cross-cutting risks, designing scenarios for stress tests, managing climate risk, and safeguarding against reputational risk. This role is integral to the overarching objectives of the bank, as it ensures the bank's operations are within defined risk appetite and helps maintain financial stability. The role provides a comprehensive view of risk management, enabling the bank to anticipate, assess, and mitigate potential risks, crucial for the bank's sustained growth and success.

Responsabilidades:

Provide input and analyze LOD portfolio management processes and outcomes of calculation of CECL reserves
Contribute to the development of new techniques and the improvement of processes and workflow for the area or function
Evaluate moderately complex and variable issues with substantial potential impact
Analyze multiple sources of information and propose actions and alternatives for seniors
Ensure the work and performance of all teams in the area are directly affected by the performance of the individual
Application of statistical methodologies and analytical techniques to support reserve models and portfolio analysis

Requisitos:

5-8 years of experience
Strong knowledge of data analysis tools and methodologies
Excellent communication skills, both oral and written
Proven experience in credit risk management, preferably in a financial institution
In-depth understanding of CECL reserve calculation
Strong analytical
Ability to manage multiple tasks and deadlines
Knowledge of credit risk management principles and practices
Experience in calculating CECL reserves and executing stress tests
Familiarity with regulatory requirements related to credit risk management
Experience in developing and implementing business strategies
Strong analytical skills and problem-solving skills
Excellent communication and diplomacy skills
Strong problem-solving skills
Ability to work independently and solve medium complex problems
Ability to integrate with the team and area to accomplish the objectives of the subfunction/job family
Ability to work under pressure and meet tight deadlines
Bachelor's/University degree or equivalent experience
Experience in quantitative modeling, forecasting, and sensitivity analysis
Ability to link results to business impacts
Proven skills in Python, R, SAS or SQL for data manipulation, modeling, and visualization
Ability to design dashboards and reports
Strong foundation in statistics, econometrics, or applied mathematics
Advanced English
Educational background in Mathematics, Statistics, Actuarial Science or related quantitative fields

Información adicional:

Oferta publicada:
08 de noviembre de 2025

Tipo de empleo:

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Tipo de trabajo:

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Especialista senior en analítica avanzada y modelos para reservas