Analista de Crédito y Datos - Gestión de Portafolio Global

Citigroup Inc.; Ciudad de México; On-site; MXN 420,000 - 640,000; Full time

Job summary

Citigroup Inc. in Mexico City is seeking an intermediate Credit Portfolio Analyst II to conduct credit reviews, support risk management, and monitor portfolio credit risk across clients and counterparties.

The role involves analyzing financial results, building cash flow models, assisting in approvals, and collaborating with risk teams to ensure adherence to Citi policies while identifying opportunities to strengthen risk controls.

Qualifications

• Experience in credit risk analysis or corporate banking.
• Financial analysis, accounting, and valuation knowledge.
• Familiarity with risk factors and stress testing.
• Ability to interpret data and challenge analyses.
• Proficiency in risk management concepts and tools.

Responsibilities

• Conduct risk assessments and client credit analyses with supervision.
• Review financial results and peer analyses for projections.
• Assist in preparation of risk and approval memos.
• Support due diligence, cash flow models, and sensitivity analyses.
• Escalate credit concerns to senior risk and business managers.
• Support mitigation actions and adherence to Citi risk appetite.
• Assist with portfolio review and stress testing preparation.
• Collaborate with deal, coverage, and product teams.
• Ensure compliance with laws, rules, and Citi policies.

Skills

Credit risk analysis

Financial modeling

Data interpretation

Stress testing

Decision support

Team collaboration

Analytical thinking

Education

Bachelor's degree/University degree or equivalent experience

SQL or Python basics

Job description

Citigroup Inc. in Mexico City is seeking an intermediate Credit Portfolio Analyst II to conduct credit reviews, support risk management, and monitor portfolio credit risk across clients and counterparties.

The role involves analyzing financial results, building cash flow models, assisting in approvals, and collaborating with risk teams to ensure adherence to Citi policies while identifying opportunities to strengthen risk controls.