Credit Portfolio Analyst, Citi

Citi

Location:
Mexico, Ciudad De Mexico

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Credit Portfolio Analyst is responsible for portfolio monitoring activities to identify credit migration, managing Citi's portfolio exposure globally, and assisting in risk measurement and management. Responsibilities include client business collaboration, risk tool development and utilization, data synchronization, customized risk analysis, reporting, control environment analysis, and compliance assurance. Key qualifications include experience in financial analysis, clear communication skills, and proficiency in automated tools and programming languages.

Job Responsibility:

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
assist with synchronization and cleanup of static data across multiple applications
perform standard daily and weekly analyses as well as customized risk analyses
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 the control environment, including periodic reviews of the control environment
vet new systems, processes, policies, and procedures to ensure alignment with market practices
represent the department to internal and external credit officers, auditors, and regulatory agencies
appropriately assess risk when making business decisions
drive compliance with applicable laws, rules, and regulations
manage and report control issues with transparency.

Requirements:

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
intermediate English (desirable)
ability to generate and execute test cases for validation of risk policy implementation
analysis of requirements from various users
mastery of rules involved in adjustments requested by users
ability to propose robust designs for testing
execution and monitoring of test cases
automation process skills
proficiency in automated tools such as Excel/Visual Basic
desirable knowledge of Python, SAS, SQL.

Nice to have:

Intermediate English
knowledge in Python
knowledge in SAS
knowledge in SQL.

Additional Information:

Job Posted:
May 27, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Credit Portfolio Analyst