Junior Portfolio Risk Analyst – Testing & Analysis

Citigroup; Ciudad de México; On-site; MXN 350,000 - 520,000; Full time

Job summary

The Credit Portfolio Analyst at Citigroup in Mexico City is an entry-level role focused on supporting portfolio monitoring to identify credit migration in coordination with the Risk Management team.

You will develop risk tools, perform standard analyses, prepare presentations for risk groups, and assist with governance, control reviews and compliance with applicable laws and policies.

Qualifications

• Experience in financial analysis, accounting and valuation.
• Clear and concise written and verbal communication.
• Strong analytical and problem-solving skills.
• Ability to work under limited supervision and in a team.

Responsibilities

• Participate in portfolio monitoring activities to identify credit migration.
• Develop and utilize risk management tools for measurement and monitoring of exposure.
• Perform daily and weekly analyses and communicate findings to senior management.
• Create presentations and documents on risk topics for internal and external use.
• Assess control environment and ensure alignment with market practices.
• Coordinate with risk officers, auditors, and regulatory agencies as needed.
• Escalate and report control issues with transparency.

Skills

Financial analysis

Accounting

Valuation

Communication

Analytical thinking

Education

Bachelor's degree/University degree or equivalent experience

Job description

The Credit Portfolio Analyst at Citigroup in Mexico City is an entry-level role focused on supporting portfolio monitoring to identify credit migration in coordination with the Risk Management team.

You will develop risk tools, perform standard analyses, prepare presentations for risk groups, and assist with governance, control reviews and compliance with applicable laws and policies.