Credit Portfolio Senior Analyst responsible for credit migration analysis and portfolio management. Conducting credit reviews and developing policy recommendations in coordination with Risk Management.
Responsibilities
Conduct credit reviews, credit approval and monitoring the portfolio to identify credit migration
Manage Citi's portfolio exposure to clients and counterparties globally
Develop recommendations to adjust credit policies by analyzing credit and financial performance
Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses
Research customer and/or management queries using risk systems and data
Participate in developing, testing, and optimizing credit policies, ensuring consistency and regulatory compliance
Prepare risk management presentations for senior management
Appropriately assess risk when business decisions are made and demonstrate consideration for the firm's reputation
Requirements
7-10 years of relevant experience
Knowledge of commercial risk analytics
Ability to apply credit and risk principles toward business goals
Demonstrated ability to synthesize, prioritize and drive results with a sense of urgency
Proven ability to remain organized in a fast-paced environment, managing multiple projects
Proven interpersonal, organizational and analytic skills
Bachelor's degree/University degree or equivalent experience.
Benefits
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.
Quality Professional supporting and analyzing processes for improvement at TIM in São Paulo. Responsible for documentation, quality assessment, and collaboration with internal teams.
Credit Analyst managing credit processes to assess risks and optimize the lending portfolio. Collaborating with teams to support credit evaluations and financial sustainability at Stone.
Sponsorship Analyst supporting a diverse client portfolio across sports marketing analytics. Assisting in data - driven decision making with internal research and analytics strategies.
Analista Imobiliário Jr role managing real estate contracts at Votorantim's Excellence Center. Responsibilities include due diligence, contract drafting, and client consultations.
Commercial Analyst delivering insights and reporting for Foodies' Merchandise team. Collaborating closely with analysts and Merchandise Buying teams for strategic decision - making and performance improvement.
Join Método Grupo as a Junior Analyst focusing on Hydraulics projects including Revit software. Collaborate in the development and execution of hydraulic projects.
Junior Architecture Analyst developing architectural projects using Revit. Engage in various project phases with focus on quality within budget and deadlines.
Lead Analyst for Managers Control Self - Assessment managing operational risk at Citi. Enhance compliance and reporting efficiency while collaborating with business functions.
Part of the installations team developing efficient electrical projects using Revit and collaborating with various teams. Ensuring compliance with local and national standards.
AVP role at Citi focused on credit card portfolio management and risk strategy. Overseeing analytics and mentoring team members in risk management processes.