Portfolio Risk Testing Analyst

Citigroup Inc.; Ciudad de México; On-site; MXN 300,000 - 460,000; Full time

Job summary

Citigroup Inc. invites applications for an entry-level Credit Portfolio Analyst in Mexico City.

The role involves monitoring credit migrations, coordinating with Risk Management, and building tools to measure and manage client exposure across Citi's global portfolio. The position requires a Bachelor's degree or equivalent, strong analytical and communication skills, and the ability to work both independently and as part of a team.

Qualifications

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

Responsibilities

• Work directly with client businesses to change process flow while maintaining required functionality and adherence to policy and procedure requirements.
• Develop and utilize risk management tools for measurement, monitoring and management of clients' exposure and assist with synchronization and cleanup of static data across multiple applications.
• Perform standard daily and weekly analyses as well as customized risk analyses and communicate key findings to senior management.
• Create presentations and documents for internal and external use on topics such as Risk Group functions, margin methodologies and risk issues.
• Analyze control environment including periodic review of the control environment, vetting of new systems, processes, policies and procedures, ensuring they are in sync with market practices.
• Represent the department to internal and external credit officers, auditors and regulatory agencies as their issues relate to market risk and control issues.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Education

Bachelor's degree/University degree or equivalent experience

Tools

Database management

Policy & workflow testing

Agile knowledge

Test data setup

Job description

Citigroup Inc. invites applications for an entry-level Credit Portfolio Analyst in Mexico City.

The role involves monitoring credit migrations, coordinating with Risk Management, and building tools to measure and manage client exposure across Citi's global portfolio. The position requires a Bachelor's degree or equivalent, strong analytical and communication skills, and the ability to work both independently and as part of a team.