Portfolio Risk Analyst, Citi

Citi

Location:
India, Mumbai

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

The Portfolio Risk Analyst is a key member of the in-business credit risk function responsible for managing the credit risk of Citigroup’s wholesale and counterparty activities in the JANA and AS clusters. This role involves analyzing credit quality, evaluating exposures, implementing risk mitigation strategies, preparing portfolio reports, and collaborating with stakeholders. Candidates need strong credit risk knowledge, programming skills, and familiarity with wholesale banking products.

Job Responsibility:

Implementation of portfolio risk management strategies to manage the wholesale and counterparty credit risk portfolios
assessment of risk associated with the portfolio within the JANA and AS clusters
analysis of the credit quality of the portfolio
evaluation of exposures
assessment of credit risk mitigation and implementation of strategies to mitigate risks
collaboration with lines of business and stakeholders to establish portfolio metrics and track exceptions
preparation and presentation of portfolio reports to senior management
utilization of programming and office automation tools to provide effective reporting and documentation, including dashboards and risk metrics
participation in initiatives/projects related to portfolio management
close collaboration with stakeholders (business, regulators, auditors) to ensure alignment of portfolio management activities with expectations.

Requirements:

Strong understanding of credit risk management and credit risk mitigation
proficiency in risk management tools (Bloomberg, Python, SQL)
familiarity with different products across wholesale and counterparty credit risk
excellent communication and organization skills
ability to work independently and as part of a team
effective management of multiple tasks and priorities in a fast-paced environment
experience in credit risk management and knowledge of the role of portfolio management
expertise in querying and managing large data sets
Tableau experience is a strong plus
knowledge of banking regulations and their relevance to portfolio management
strong and impactful presentation skills
self-motivated, meticulous, and a quick learner
excellent communication, interpersonal, and organizational skills
experience engaging with technology partners is preferred
knowledge of Citi’s infrastructure is a plus
track record of engagement in complex regulatory affairs and leadership of regulatory-related projects is a plus.

Nice to have:

Experience engaging with technology partners
knowledge of Citi’s infrastructure
track record of engagement in complex regulatory affairs and leadership of regulatory-related projects
Tableau experience.

What we offer:

Extensive on-the-job training
exposure to senior leaders
opportunity for growth and development
volunteerism opportunities
commitment to diversity and inclusion.

Additional Information:

Job Posted:
August 23, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Portfolio Risk Analyst