Collateral Risk AVP: Portfolio Analytics & Policy

Citigroup, Inc.; City Of London; On-site; GBP 65,000 - 90,000; Full time

Job summary

Citigroup, Inc. is seeking a Credit Portfolio Senior Analyst to conduct credit reviews, approvals and monitoring of the portfolio in coordination with Risk Management. This role focuses on identifying credit migration and managing exposure for Citi's clients and counterparties globally.

The position emphasizes development of risk-based policies, data analysis using SAS, and support for senior management risk presentations in a fast-paced environment.

Qualifications

• 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, prioritise and drive results.

Responsibilities

• Contribute to development of new techniques and processes within Risk Management.
• Develop recommendations to adjust credit policies by analyzing credit and financial performance.
• Utilise SAS in a UNIX environment to perform risk, financial and data analyses.
• Research risk queries using risk systems and support policy analyses.

Skills

Analytical Thinking

Credible Challenge

Governance

Policy & Regulations

Portfolio Analysis

Risk Management Lifecycle

Education

Bachelor's degree

Tools

SAS

Job description

Citigroup, Inc. is seeking a Credit Portfolio Senior Analyst to conduct credit reviews, approvals and monitoring of the portfolio in coordination with Risk Management. This role focuses on identifying credit migration and managing exposure for Citi's clients and counterparties globally.

The position emphasizes development of risk-based policies, data analysis using SAS, and support for senior management risk presentations in a fast-paced environment.