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Fundamental risk manager

Job Req ID 21314933 Primary Location Ciudad De Mexico, Mexico Job Category Risk Management
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namex Afore ("CBA") is the second largest pension fund administrator in Mexico and one of the largest asset managers in Latin America, managing of c. US$40bn on behalf of 14m clients.

As part of the CBA's fundamental risks team, the manager will participate on the analysis, due diligence and monitoring of the Afore’s c. US$10bn local and international alternative investments (Private Equity, Real Estate, Private Credit and Infrastructure funds and projects) and corporate credit portfolio . In this role, the manager will a key contributor, being actively exposed to all aspects of the investment process and relationship management with alternative investments managers and corporate debt issuers.

This is a great role for those working in investment banking or the sell side to transition to the buy side, as part of the team of one of the most relevant institutional asset managers in Mexico and Latin America.

Responsibilities

  • Conduct risk assessments of new investments and those in the portfolio, review financial results, peer analyses and prepare financial projections
  • Assist with portfolio review preparation, escalate concerns/updates to senior risk and business managers and propose risk mitigation action to be taken by staying continuously informed of related developments/news for the portfolio and industry covered
  • Gather data from multiple sources, synthesize them quickly and prepare transaction approval memos and other materials with recommendations to senior management
  • Build cash flow models and conduct sensitivity analyses
  • Support the development and implementation of risk management framework processes and systems
  • 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.

Minimum qualifications

  • 5+ years of professional experience in financial analysis, valuation and/or strategy roles
  • Clear, concise written and verbal communication
  • Ability to operate with a limited level of direct supervision.

Education

  • Bachelor's degree/University degree or equivalent experience
  • CFA, CAIA, CFP, FRM designations desirable but not required

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Job Family Group:

Risk Management

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Job Family:

Credit & Portfolio Risk Management

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Time Type:

Full time

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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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