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.
*responsibilities*:
- work directly with client businesses to change process flow while maintaining required functionality and adherence to policy and procedure requirements
- 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
*qualifications*:
- 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
*education*:
- bachelor's degree/university degree or equivalent experience
*funciones principales del puesto*:
el analista deberá ser capaz de generar y ejecutar casos de prueba para validación de implementación de políticas de riesgo para los portafolios de hipotecario y pymes.
las principales actividades son:
- análisis de requerimientos de los diferentes usuarios.
- revisión y dominio de las reglas que intervienen en los ajustes solicitados por los usuarios.
- otorgar propuestas para el diseño de pruebas robusto y óptimo.
- ejecución de casos de prueba y seguimiento a desviaciones, promoviendo la mejora continua, automatización.
- uso y dominio de herramientas automatizadas (excel/visual basic mandatorio y deseable conocimiento en herramientas en python).
- seguimiento a post implementación (deseable conocimiento en sas/sql).
- habilidades de automatización de procesos.
idiomas:
- inglés intermedio (deseable)*job family group*:
risk management
- *job family*:
portfolio credit risk management
- *time type*:
full time-
- view citi's _eeo policy statement_ and the _know your rights_ poster._