Mortgage Portfolio Risk Management Analyst

Citi Handlowy

Not specified
4-7 years relevant experience
Statistical analysis system sas proficiency
Credit and risk principles application
Citi Handlowy is seeking a Mortgage Portfolio Risk Management Analyst to manage and analyze credit portfolios, conduct credit reviews, and collaborate with the Risk Management team. The role requires 4-7 years of relevant experience and expertise in credit and risk analytics, particularly using SAS in a UNIX environment

Job Summary

  • The role is responsible for conducting credit reviews and monitoring the mortgage portfolio to identify credit migration in coordination with the Risk Management team.
  • Candidates must utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial, and data analyses including profiling and quality testing.
  • The position requires developing recommendations to adjust credit policies by analyzing credit performance and setting portfolio risk appetite while ensuring regulatory compliance.

Matching Summary

Match Score: 75

Citi Handlowy is seeking a Mortgage Portfolio Risk Management Analyst to manage and analyze credit portfolios, conduct credit reviews, and collaborate with the Risk Management team. The role requires 4-7 years of relevant experience and expertise in credit and risk analytics, particularly using SAS in a UNIX environment.

Skills & Requirements

Must-have

  • 4-7 years relevant experience
  • Statistical Analysis System SAS proficiency
  • Credit and risk principles application
  • Commercial risk analytics knowledge
  • Policy and regulation adherence

Nice-to-have

  • Analytical thinking and constructive debate
  • Ability to synthesize and prioritize results
  • Strong interpersonal and organizational skills
  • Experience with UNIX environment
  • Senior management presentation skills

Key Requirements

  • Bachelor's degree or equivalent experience
  • 4-7 years of relevant experience
  • Knowledge of commercial risk analytics

Work Rights

Not specified

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