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.

Responsibilities:
Work directly with client businesses to change process flow while maintaining required functionality and adherence to policy and procedure requirements
Develop and utilize risk management tools for measurement, monitoring and management of clients' exposure and assist with synchronization and cleanup of static data across multiple applications
Perform standard daily and weekly analyses as well as customized risk analyses and communicate key findings to senior management
Create presentations and documents for internal and external use on topics such as Risk Group functions, margin methodologies and risk issues
Analyze control environment including periodic review of the control environment, vetting of new systems, processes, policies and procedures, ensuring they are in sync with market practices
Represent the department to internal and external credit officers, auditors and regulatory agencies as their issues relate to market risk and control issues
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations,



adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
Previous relevant experience preferred
Experience in financial analysis, accounting and valuation
Consistently demonstrate clear and concise written and verbal communication
Proven analytical, problem-solving and entrepreneurial skills
Demonstrated ability to work under limited supervision as well as in a team environment
Education:
Bachelor's degree/University degree or equivalent experience
Manejo de bases de datos, análisis de información.
Diseño y ejecución de casos de pruebas de política y workflow
Conocimiento en metodología agile.
Ambientación de casos de prueba.
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Job Family Group:

Risk Management ------------------------------------------------------
Job Family:

Portfolio Credit Risk Management ------------------------------------------------------
Time Type:

Full time ------------------------------------------------------
Most Relevant Skills

Analytical Thinking, Credible Challenge, Governance, Policy, Procedure, and Regulation, Portfolio Analysis, Risk Management Lifecycle. ------------------------------------------------------
Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

📌 BANAMEX - Testing Analyst - Officer (Ciudad de México)
🏢 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex
📍 Ciudad de México