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 raise 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 impact of market volatility on fund portfolios and Citi’s exposure.




- Ensure all credit activities comply with Citi’s policies and regulatory standards, maintaining the integrity required by internal and external audit processes.

Required Qualifications
- 0‑1 year of experience at a financial institution.
- Advanced proficiency in English, both written and spoken; CV must be submitted in English.
- Technical skills: Advanced proficiency in Microsoft Excel and data analysis.
- Demonstrated ability to analyze financial data, interpret results, and translate findings into clear, actionable recommendations.
- Bachelor’s degree or equivalent experience in finance, economics, or a related field.
- Skilled in gathering, structuring, and preparing data for analysis, including comparing program outcomes against expected results and developing evaluation criteria.
- Strong attention to detail when assessing financial information, with the ability to communicate complex findings cl

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