Credit Portfolio Analytics Engineer

Citibank (Switzerland) AG; Ciudad de México; Híbrido; Confidencial; Jornada completa

Descripción de la vacante

Citibank (Switzerland) AG in Ciudad de Mexico is seeking a Credit Portfolio Analyst II with Python, Java, and SAS to assess credit risk, review financial results, and support portfolio monitoring across Citi's global client base.

You will build cash flow models, run stress tests, and collaborate with risk, deal, coverage, and product teams while ensuring compliance with internal policies and Citi's risk appetite.

Formación

• 0–2 years of experience in credit risk analysis or corporate banking.
• Experience in financial analysis, accounting, and valuation.
• Knowledge of accounting, finance, financial modeling, credit analytics, risk assessment, and transaction execution.
• Familiarity with data interpretation and ability to challenge decisions based on data analysis.
• Understanding risk factors including stress testing, collateral risk, liquidity and concentration risks.

Responsabilidades

• Conduct risk assessments and client credit analyses with supervision.
• Review financial results and peer analyses to support projections.
• Assist in preparation of risk memos and approvals; support due diligence.
• Build cash flow models and run sensitivity analyses; monitor portfolio risk.
• Escalate credit concerns and assist with risk mitigation actions.

Conocimientos

Credit risk analysis

Financial analysis

Data interpretation

Risk assessment

Stress testing

SQL

SAS

Python

Java

Capital markets

Educación

Bachelor's degree

University degree

Herramientas

SQL

SAS

Python

Java

Descripción del empleo

Citibank (Switzerland) AG in Ciudad de Mexico is seeking a Credit Portfolio Analyst II with Python, Java, and SAS to assess credit risk, review financial results, and support portfolio monitoring across Citi's global client base.

You will build cash flow models, run stress tests, and collaborate with risk, deal, coverage, and product teams while ensuring compliance with internal policies and Citi's risk appetite.