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Credit & Portfolio Risk Management - AVP - Transformation

Philippines, City of Taguig · Job Posted March 20, 2025

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Job Description

Citi is undergoing a Transformation to modernize and simplify the bank. The Credit Portfolio Senior Analyst 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.

Job Responsibility

  • Conduct credit reviews, credit approval and monitoring the portfolio to identify credit migration
  • Contribute to the development of new techniques and improvement of processes and work-flows
  • Develop recommendations to adjust credit policies
  • Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses
  • Research customer and/or management queries using risk systems and data
  • Participate in developing, testing, and optimizing credit policies
  • Manage risk levels for the entire credit spectrum across multiple products and retail formats
  • Prepare risk management presentations for senior management
  • Appropriately assess risk when business decisions are made

Requirements

  • 5-8 years of relevant experience
  • Knowledge of commercial risk analytics
  • Ability to apply credit and risk principles toward business goals
  • Demonstrated ability to synthesize, prioritize and drive results with a sense of urgency
  • Proven ability to remain organized in a fast-paced environment, managing multiple projects
  • Proven interpersonal, organizational and analytic skills
  • Bachelor's degree/University degree or equivalent experience

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