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Credit Portfolio Analyst (AVP)

Job Req ID 21261732 Primary Location Warsaw, Poland Job Category Risk Management
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This role will be part of ICG Risk Management’s Chief Administrative Office and responsible for resolving high priority data issues impacting credit risk exposure to Central Clearing Counterparties (CCPs), and high-profile projects related to same.

Key Responsibilities:

  • Build an understanding of high priority projects, enhancements and data quality issues being tracked by the Payment System Risk Management (PSRM) Governance and DQ team
  • Collaborate with various issue sources within Risk like Risk Managers, Risk Reporting teams, Limit Monitoring, and technology teams to understand the issue being reported
  • Perform issue investigation and root cause analysis
  • Write one-pagers to define the problem statement and document the root cause analysis
  • Work closely with the remediation leads to transition knowledge on the issues to them
  • Test issue fixes and enhancements implemented by technology
  • Define high level business requirements and finalize technology solutions for DQ issues
  • Understand regulatory and internal Risk Management requirements surrounding CCP data
  • Perform data analysis, finalize solutions and direct technology on issue resolution
  • Provide status updates on issues to senior management
  • Work closely with the PSRM team on high profile asks to deliver tactical, and, strategic solutions
  • Work closely with Risk Management and Technology stakeholders to resolve various milestone CAPs within agreed timelines.

Developmental Value:

  • Develop an understanding of Trading Book and CCP data flow and systems infrastructure
  • Develop a strong network with Risk Management and Technology leaders across the globe
  • Contribute to shaping the future of technology strategy for Central Clearing Counterparties
  • Constructively impact efficiency and productivity of various ICG Risk units
  • Gain global view of the Risk Management Policies
  • Deepen understanding of day to day Risk Management


  • 5+ year experience covering Risk Management, Technology and Project Management
  • Basic understanding of credit approval process and risk management concepts
  • Basic understanding of Trading Book products like ETD, OTC, SFT, Cash, etc.
  • Good understanding of Counterparty Credit Risk
  • Broad understanding of current regulatory environment
  • Excellent, Analytical, Communication and Organization skills
  • Analytical individual with ability to model data and draw conclusions
  • Ability to manage multiple competing priorities with demonstrated experience in executing against tight deadlines and managing issue escalation
  • Ability to move between the detail and the strategic, providing quality content at both
  • High level of personal integrity, proven dedication to excellence, leadership qualities and a flexible, creative, innovative personality
  • Bachelor’s/Master’s Degree


Job Family Group:

Risk Management


Job Family:

Credit & Portfolio Risk Management


Time Type:


Citi is an equal opportunity and affirmative action employer.

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.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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.

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