The Credit Portfolio Intermediate Analyst is responsible for managing Citi's portfolio exposure to clients and counterparties globally by conducting credit reviews and monitoring credit migration
Job Summary
The Credit Portfolio Intermediate Analyst is responsible for managing Citi's portfolio exposure to clients and counterparties globally by conducting credit reviews and monitoring credit migration.
This role requires integration of specialty knowledge with industry standards to serve as an expert advisor and to develop risk management frameworks for funds.
The position demands independent judgment, ethical conduct, and adherence to laws and policies to safeguard the firm, its clients, and assets.
Matching Summary
The Credit Portfolio Intermediate Analyst is responsible for managing Citi's portfolio exposure to clients and counterparties globally by conducting credit reviews and monitoring credit migration.
Skills & Requirements
Must-have
Credit portfolio management
Credit risk analysis
Risk management framework development
Credit limit approval
SAS programming
Nice-to-have
SQL skills
Python programming
Database management
Analytical thinking
Industry knowledge
Policy and regulation adherence
Escalation management
Key Requirements
2-5 years relevant experience
Experience in financial analysis, accounting, valuation
Bachelor's degree or equivalent experience
Basic knowledge of credit risk and credit products