Banamex | MIS Channels Analyst I - C09
The Credit Portfolio Analyst is an entry-level position responsible for participating in a variety of portfolio monitoring activities to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to assist in managing Citi's portfolio exposure to clients and counterparties globally.
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.
Qualifications:
- Previous relevant experience preferred
- Experience in financial analysis, accounting and valuation
- Consistently demonstrate clear and concise written and verbal communication
- Proven analytical, problem-solving and entrepreneurial skills
- Demonstrated ability to work under limited supervision as well as in a team environment
Education:
- Bachelor's degree/University degree or equivalent experience
Responsabilidades:
- Realiza acciones cotidianas enfocadas en la administración de procedimientos y procesos.
- Realiza entregas diarias de reportes preacordados y rutinarios, y al mismo tiempo profundiza su conocimiento del contexto más amplio de donde se realiza el trabajo.
- Analizar datos de los clientes y proporcionar informes según sea necesario
- Prestar servicios diarios a los clientes; manejar y proporcionar soluciones ante problemas de los clientes.
- Tomar la iniciativa para coordinar y realizar un seguimiento en todos los departamentos internos para satisfacer las necesidades de los clientes.
- Proporcionar comentarios a los clientes relacionados con necesidades de productos emergentes, prácticas competitivas e ideas sobre la mejora de procesos/productos.
Calificaciones:
- 1 año de experiencia relevante
- Indispensables conocimientos de programación SQL
- Competente en Microsoft Office con énfasis en Excel y Access
- Auto-motivado y detallista
- Buena capacidad analítica y toma de decisiones
- Trabajo en equipo
Educación:
Lic. Actuaría, Economía o Matemáticas aplicadas, a fin o experiencia equivalente
Deseable conocimiento en herramientas analíticas (SAS, Web Analytics).
Recomendaciones:
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Job Family Group:
Risk Management------------------------------------------------------
Job Family:
Portfolio Credit Risk Management------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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.
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