Responsibilities:- Serves as a key risk management an analyst for Investment Products Risk within Global Risk Management responsible for managing the risks associated with the manufacture, sale, and distribution of investment products and services to individual investors.
- Assists in organizing and analyzing intelligence on the positioning and activity within the aggregated portfolio of Citi clients across businesses in order to identify potential investment product risk issues.
- Contributes to the evaluation of investment products and services, understanding the investment thesis of a product and the key drivers and risks that may affect its performance, in order to arrive at a conclusion regarding its overall riskiness that will be used to facilitate judgments regarding product suitability across Citi businesses.
- Undertakes ad-hoc research projects into specific types of investment products in order to shapeevaluation of the risks associated with individual products and, if necessary, define incremental requirements that businesses must follow in offering such products.
- Facilitates Business Evaluation meetings – regular meetings with local managers to review aggregated portfolio and client activity data, and identify business risk issues.
- Assists in maintaining the proprietary technological infrastructure that is used to transmit risk evaluation of investment products to businesses and track client investment activity at an aggregated level.
- Assists with preparing materials for periodic presentations to Citi senior management, regulators, and other constituents, requiring the translation of complex concepts into 'user friendly' language.
- 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:- 2-5 years relevant experience
- CFA or other finance-related higher education
- Excellent analytical skills and attention to detail · Ability to build and maintain organizational skills · Ability to develop relationships cross-functionally · Demonstrated writing ability to clearly and succinctly convey his/her analysis and views to an audience of senior managers · Ability to work effectively in a team setting; demonstrated ability to manage and influence divergent views across a complex organization in the absence of direct authority · Ability to drive tasks through to completion, with periodic guidance · Ability to see the "big picture" without losing attention to detail · Advanced proficiency in Microsoft Excel and PowerPoint
Education:- Bachelor’s/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
- Descripción del puesto: Analista de Instrumentos Alternativo y Deuda Corporativa
Licenciatura:Económico- Administrativo (Concluida)
Experiencia:de 2 a 4 años (Inversiones- Crédito- Riesgos- Modelos Financieros/ Back Office- Finanzas/Fondos de Capital Privado.
Paqueteria de Office
Inglés- Intermedio (Indispensable)
Seguros: Gastos médicos mayores titular y beneficiarios, hogar, auto, vida, defunciones, algunos con tasa preferencial y sin costo.
Préstamos personales con tasa preferencial bancaria.
Plan de ahorro para el retiro (Independiente a Afore).
Contratación directa.
Capacitación y acceso a plataformas especializadas para tu desarrollo profesional.
Prestaciones superiores a las de Ley:
- Aguinaldo 40 días
- Vacaciones:15 días a partir del primer año.
- Prima vacacional 60%
Servicio de asistencia personal extensivo a familiares (Salud mental, nutrición, finanzas, entre otros).
Convenios y descuentos con diferentes empresas (Tiendas de ropa, Cafeterías, Servicios para eventos, Estilo de vida, entre otros).
Total Pass® (membresía con costo preferencial para diferentes deportivos, gimnasios, clases particulares).
Oportunidad de participar en los juegos bancarios, voluntariado, red de inclusión.
Reparto de utilidades.
Plan de carrera.
Risk ManagementInvestment Product Risk Management
Time Type:
Full timeView Citi’s