Credit Risk Portfolio Analytics Intermediate Analyst

Work From Home With CiCi

Fully remote
Credit reviews and approval
Portfolio monitoring
Risk management framework
The Credit Risk Portfolio Analytics Intermediate Analyst position at Citi involves managing credit reviews, approvals, and monitoring portfolio exposure globally, requiring strong analytical skills and financial expertise. The ideal candidate should have over four years of relevant experience and a background in financial analysis, with proficiency in SAS and SQL

Job Summary

  • The Credit Portfolio Intermediate Analyst is responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team.
  • The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.
  • Enhance and improve the Risk policies using statistical techniques to optimize business growth and profits by minimizing the losses.

Matching Summary

Match Score: 85

The Credit Risk Portfolio Analytics Intermediate Analyst position at Citi involves managing credit reviews, approvals, and monitoring portfolio exposure globally, requiring strong analytical skills and financial expertise. The ideal candidate should have over four years of relevant experience and a background in financial analysis, with proficiency in SAS and SQL.

Skills & Requirements

Must-have

  • credit reviews and approval
  • portfolio monitoring
  • risk management framework
  • counter-party credit limits
  • statistical techniques
  • SAS and decision tree analysis

Nice-to-have

  • industry expert and advisor
  • flexibility in approach
  • strong influencing skills
  • matrix environment collaboration

Key Requirements

  • 4+ years of relevant experience
  • Bachelor's degree/University degree
  • Experience in financial analysis, accounting and valuation
  • Programming skills in advanced SAS, SQL, Knowledge Studio, SAS E-miner

Work Rights

Not specified

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