Junior Credit Portfolio Risk Analyst

Citi; Ciudad de México; Sur place; MXN 300 000 - 420 000; Plein temps

Résumé du poste

Citi in Mexico City is hiring an entry-level Credit Portfolio Analyst to assist in monitoring Citi's portfolio exposure and to support the Risk Management team. You will work with client businesses, build risk tools, and contribute to analyses and presentations for leadership.

The role emphasizes accuracy, collaboration, and adherence to policy. Candidates should have a Bachelor's degree and relevant financial analysis skills, with the opportunity to grow in a global firm.

Qualifications

• Previous relevant experience preferred.
• Experience in financial analysis, accounting and valuation.
• Clear and concise written and verbal communication.
• Strong analytical, problem-solving and entrepreneurial skills.
• Ability to work with limited supervision as part of a team.

Responsabilités

• Work directly with client businesses to change processes while maintaining policy and procedure requirements.
• Develop and utilize risk management tools for measurement and monitoring of exposure.
• Perform standard daily and weekly analyses and communicate key findings to senior management.
• Create presentations on topics like risk group functions, margin methodologies and risk issues.
• Assess risk in business decisions while safeguarding Citi's reputation and assets and ensuring regulatory compliance.

Connaissances

Analytical Thinking

Credible Challenge

Governance

Policy & Regulation

Portfolio Analysis

Risk Management Lifecycle

Formation

Bachelor's degree or equivalent

Database management, data analysis

Design and execution of policy and workflow test cases

Knowledge of agile methodology

Environment/setup of test cases

Description du poste

Citi in Mexico City is hiring an entry-level Credit Portfolio Analyst to assist in monitoring Citi's portfolio exposure and to support the Risk Management team. You will work with client businesses, build risk tools, and contribute to analyses and presentations for leadership.

The role emphasizes accuracy, collaboration, and adherence to policy. Candidates should have a Bachelor's degree and relevant financial analysis skills, with the opportunity to grow in a global firm.