Credit Portfolio Analyst - Remote

Overview

The Credit Portfolio Analyst is an entry-level position responsible for participating in a variety of portfolio monitoring activities to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to assist in managing Citi's portfolio exposure to clients and counterparties globally.

In Short

• Participate in portfolio monitoring activities.
• Assist in managing Citi's portfolio exposure.
• Develop and utilize risk management tools.
• Perform standard and customized risk analyses.
• Create presentations and documents for internal and external use.
• Analyze control environment and ensure compliance.
• Communicate key findings to senior management.
• Generate and execute test cases for risk policy validation.
• Work with automated tools for process improvement.
• Follow up on post-implementation activities.

Requirements

• Previous relevant experience preferred.
• Experience in financial analysis, accounting, and valuation.
• Clear and concise written and verbal communication skills.
• Proven analytical and problem-solving skills.
• Ability to work under limited supervision and in a team.
• Bachelor's degree or equivalent experience.
• Intermediate English skills preferred.
• Knowledge of Excel and Visual Basic is mandatory.
• Desirable knowledge in Python and SAS/SQL.
• Process automation skills.

Benefits

• Equal opportunity employer.
• Consideration without regard to personal characteristics.
• Accessibility accommodations available for applicants.
• Comprehensive benefits package.
• Career development opportunities.