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Citi is looking for a Credit Risk Analyst to join a team at the heart of financial risk management — where your analytical work directly shapes lending decisions and protects client relationships. In this role, you will assess the financial health of a diverse portfolio of investment funds in LATAM, identify emerging risks, and support the Underwriting team with the insights they need to make sound credit decisions. Be part of the first line of defense, where your contributions will have a direct and measurable impact on the quality of Citi's credit portfolio and the strength of its client partnerships.
Responsibilities
Analyze the creditworthiness of new and existing investment fund clients (e.g.,



mutual funds, pension funds, asset managers) by evaluating their investment strategy, performance, portfolio composition, Assets Under Management (AUM), and liquidity to deliver clear, data-driven assessments for Underwriting review.
Monitor credit risk across new and existing fund relationships, including tracking NAV-based triggers and compliance with terms under ISDA, CSA, and GMRA agreements..
Prepare comprehensive and detailed Credit Approval Memos (CAMs), articulating the credit rationale, key risks, and mitigants for facilities providing exposure to derivatives and securities financing transactions.
Identify early warning signals of potential client risk and escalate findings in a timely and structured manner.
Conduct periodic financial reviews to ensure exposures remain aligned with agreed terms and credit appetite.
Conduct stress testing and scenario analysis to understand the potential

📌 Credit Analyst (Ciudad de México)
🏢 Citi
📍 Ciudad de México