Credit Portfolio Risk Analyst & Developer

Citi; Ciudad de México; Presencial; MXN 300.000 - 420.000; Jornada completa

Descripción de la vacante

Citi is seeking a Credit Portfolio Analyst II to perform intermediate-level credit reviews, approvals, and ongoing monitoring of the portfolio. You will work with the Risk Management team to identify credit migration and manage Citi's global portfolio exposure.

Responsibilities include risk assessments, financial projections, and preparing memos. You will support due diligence, cash flow models, stress tests, and collaborate with deal and product teams to mitigate risk while ensuring compliance.

Formación

• Bachelor’s degree or equivalent experience required.
• 0-2 years of experience in credit risk analysis or corporate banking.
• Strong financial analysis, accounting, and valuation knowledge.
• Familiarity with data interpretation and ability to challenge decisions based on data.
• Ability to interpret data, make sound decisions and challenge analysis bases.
• Strong written and verbal communication skills.

Responsabilidades

• Conduct risk assessments and client credit analyses with supervision.
• Review financial results and peer analyses for financial projections.
• Assist in preparation of credit memos and approvals.
• Support due diligence, cash flow models, and sensitivity analyses.
• Escalate credit concerns to senior risk managers and support risk mitigation actions.
• Build cross-functional relationships with deal, coverage, and product teams.

Conocimientos

Analytical Thinking

Credible Challenge

Portfolio Analysis

Risk Management Lifecycle

Governance

Policy & Regulation

Financial Modeling

Educación

Bachelor's degree/University degree or equivalent experience

Herramientas

SQL

SAS

Risk Management Software

Excel

Descripción del empleo

Citi is seeking a Credit Portfolio Analyst II to perform intermediate-level credit reviews, approvals, and ongoing monitoring of the portfolio. You will work with the Risk Management team to identify credit migration and manage Citi's global portfolio exposure.

Responsibilities include risk assessments, financial projections, and preparing memos. You will support due diligence, cash flow models, stress tests, and collaborate with deal and product teams to mitigate risk while ensuring compliance.