Analista de Portafolio de Crédito e Insights de Datos

Citi; México; On-site; MXN 360,000 - 600,000; Full time

Job summary

Citi is seeking a Credit Portfolio Analyst II to perform intermediate-level credit reviews, approvals, and portfolio monitoring in coordination with Risk Management. You will assess risk, support memos, and help manage Citi's global portfolio exposure.

The role collaborates with deal, coverage, and product teams, with a focus on adherence to risk appetite and regulatory requirements. This position is full-time and based in Mexico.

Qualifications

• Bachelor's degree or equivalent experience in a relevant field.
• 0-2 years of experience in credit risk analysis or corporate banking.
• Knowledge of accounting, corporate finance, and financial modeling.
• Familiarity with data interpretation and risk factors including stress testing.
• Ability to interpret data, challenge analysis, and communicate clearly.
• Experience with risk management software and data tools is a plus.

Responsibilities

• Conduct risk assessments and client credit analyses with supervision.
• Review financial results and peer analyses to support projections.
• Assist in preparation of risk review materials for proactive management.
• Assist with portfolio reviews and stress testing preparations.
• Escalate credit concerns to senior risk and business managers.
• Support compliance with laws, rules, and Citi policies with transparency.

Skills

Credit risk analysis

Corporate banking

Financial analysis

Accounting

Valuation

Financial modeling

Credit analytics

Risk assessment

Data interpretation

Stress testing

Communication

Teamwork

Education

Bachelor's degree

Tools

SQL

Python

Risk management software

Job description

Citi is seeking a Credit Portfolio Analyst II to perform intermediate-level credit reviews, approvals, and portfolio monitoring in coordination with Risk Management. You will assess risk, support memos, and help manage Citi's global portfolio exposure.

The role collaborates with deal, coverage, and product teams, with a focus on adherence to risk appetite and regulatory requirements. This position is full-time and based in Mexico.